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Domestic bonds CREDIT EUROPE BANK, 1 |
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Issue information:
| • Issuer, issue number: |
CREDIT EUROPE BANK, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 500 000 000 |
| • Registration date: | Jun 02 2006 |
| • State registration number: | 40103311В |
| • ISIN: | RU000A0GUBB5 |
| • Start of placement: | Feb 07 2007 |
| • End of placement: | Feb 07 2007 |
| • Date of circulation start: | Mar 29 2007 |
| • Issue price: | 100 |
| • Coupon: | In Russian Only |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Feb 07 2007 |
| • Maturity date: | Feb 03 2010 |
| • Early redemption terms: | In Russian Only, date: 07.08.08, price: 100. |
| • Arrangers: | In Russian Only |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Finans International Invest
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| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager: Deutche Bank Russia
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Nov 17 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 08.08.2007 |
7.94 |
39.59 |
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| 06.02.2008 |
7.94 |
39.59 |
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| 06.08.2008 |
7.94 |
39.59 |
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| 04.02.2009 |
10 |
49.86 |
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| 05.08.2009 |
10 |
49.86 |
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| 03.02.2010 |
10 |
49.86 |
1000 |
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| COMMENTS:20.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Credit Europe Bank receives US$91.3m injection into its capital base EURO|BONDS|MM|CURR 07.02.07 ING Wholesale Banking Russia: • New RBL12bn OFZ25061 to be offered to the market
• Placement commentary: Finansbank-1
• January’s CPI was 1.7% (MoM), or 8.3% (YoY) – significantly below expectations
EURO|BONDS 06.02.07 ING Wholesale Banking Russia:
Story of the week: Putin's conference
Placement commentary: OFZ25061, Finansbank-1 EURO|BONDS
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