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Eurobonds Russian Bank for Development, 2008 (LPN) |
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Issue information:
| • Issuer, issue number: |
Russian Bank for Development, 2008 (LPN) |
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| • Type of bond:
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Eurobonds |
| • Issue status: | redeemed |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 170 000 000 |
| • ISIN: | XS0226182615 |
| • End of placement: | Jul 27 2005 |
| • Issue price: | 100 |
| • Coupon: | 6.5% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 10 2005 |
| • Maturity date: | Aug 11 2008 |
| • Arrangers: | Lead: Barclays Capital |
| • Trading floor, listing category:
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London S.E. |
| • Issue ratings: (rating history) |
| Standard&Poor's |
BBB+/Positive |
Int. Scale (foreign curr.) |
11/29/2006 |
| Moody's |
Baa2 |
Int. Scale (foreign curr) |
10/27/2005 |
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| • Additional information: | SPV RBD Capital S.A.
Spread UST3+251.3 bp
Ratings Ba1/BB+/
Full fees 0.55 pct
Governing Law English
Negative pledge Yes
Force Majeure Yes
Cross Default Yes
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| • Investment banks:
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Lead manager:
Barclays Capital
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Borrower:
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Trading info (OTC Market, Aug 08 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 11.02.2006 |
6.5 |
3250 |
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| 11.08.2006 |
6.5 |
3250 |
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| 11.02.2007 |
6.5 |
3250 |
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| 11.08.2007 |
6.5 |
3250 |
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| 11.02.2008 |
6.5 |
3250 |
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| 11.08.2008 |
6.5 |
3250 |
100000 |
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