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Eurobonds ZAZ, 2009 (CLN) |
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Issue information:
| • Issuer, issue number: |
ZAZ, 2009 (CLN) |
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| • Type of bond:
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Eurobonds-CLN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 150000 |
| • Amount: | 125 000 000 |
| • ISIN: | XS0279914245 |
| • End of placement: | Dec 14 2006 |
| • Issue price: | 100 |
| • Coupon: | 9.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Dec 21 2006 |
| • Maturity date: | Dec 21 2009 |
| • Early redemption terms: | put/call after 2Y,
date: 21.12.08, price: 100, type: PUT. |
| • Arrangers: | MDM |
| • Trading floor, listing category:
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OTC Market |
| • Listing category: | SPV White Nights BV
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| • Files:
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CREDIT RESEARCH
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| • Investment banks:
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Lead manager:
 MDM Bank
Placement participant:
VTB Bank Europe
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Borrower:
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Trading info (OTC Market, May 29 2008):
| Quote bid/offer:
| 99/100 |
| YTM bid/offer:
| 10.71%/9.96% |
| Yield to put bid/offer:
| 11.91%/9.93% |
| YTM:
| 10.33% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 21.06.2007 |
9.75 |
7312.5 |
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| 21.12.2007 |
9.75 |
7312.5 |
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| 21.06.2008 |
9.75 |
7312.5 |
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| 21.12.2008 |
9.75 |
7312.5 |
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| 21.06.2009 |
9.75 |
7312.5 |
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| 21.12.2009 |
9.75 |
7312.5 |
150000 |
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