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Bond Issues: Eurobonds Renaissance Capital Bank, 2009-3 (LPN) |
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Issue information:
| • Issuer, issue number: |
Renaissance Capital Bank, 2009-3 (LPN) |
| • SPV: |
E.M.I.S. Finance B.V. |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
1000000
RUR, 1 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
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| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0376365416 |
| • CFI RegS: |
DBVXFB |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 11 2008 |
| • Coupon: |
14.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 11 2008 |
| • Maturity date: |
Oct 11 2009 |
| • Issue price: |
100 |
| • Issue Managers: |
Renaissance Capital |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer: E.M.I.S.
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| • Investment banks:
| Bookrunner:
Renaissance Capital
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Borrower:
| • Issuer: | Renaissance Capital Bank |
| • List of affiliated companies: |
Renaissance Capital-Finance,Renaissance Capital,Renaissance Capital - Financial Consultant,Renaissance Financial Holdings Limited,Renaissance Capital Ukraine,Renaissance Capital Treasurer |
| • Full issuer name: | Commercial bank "Renaissance Capital" (Limited liability company) |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.rencredit.ru/ |
| • Other issues of the issuer (including related companies issues): |
 Renaissance Capital Bank, 2013 (LPN) - Eurobonds
Renaissance Capital Bank, 2007 (CLN) - Eurobonds
Renaissance Capital Bank, 2008 (LPN) - Eurobonds
Renaissance Capital Bank, 2008-2 (LPN) - Eurobonds
Renaissance Capital Bank, 2010 (LPN) - Eurobonds
All issues of the issuer
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| • Issuer profile: | Commercial bank “Renaissance Capital” (Limited liability company), (Bank of Russia licenses No.3354) has operated since 2004 and is currently is one of the leading players in the Russian consumer fina ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
SPV:
IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
11.04.2009 |
14.5 |
108 750.0 |
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| 2 |
11.10.2009 |
14.5 |
72 500.0 |
1 000 000.0 |
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