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Domestic bonds CREDIT EUROPE BANK, 2 |
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Issue information:
| • Issuer, issue number: |
CREDIT EUROPE BANK, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 4 000 000 000 |
| • Registration date: | Dec 27 2007 |
| • State registration number: | 40203311В |
| • ISIN: | RU000A0JPTY3 |
| • Start of placement: | Jun 24 2008 |
| • End of placement: | Jun 24 2008 |
| • Date of circulation start: | Sep 16 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 24 2008 |
| • Maturity date: | Jun 28 2011 |
| • Early redemption terms: | according to issue documents at par, date: 31.12.09, price: 100. |
| • Arrangers: | Arrangers: Gazprombank, Citibank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Finans International Invest
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| • Additional information: | Guarantor: Finance International Invest |
| • Investment banks:
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Lead manager(s):
Gazprombank
Citibank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 30.12.2008 |
9 |
46.6 |
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| 30.06.2009 |
9 |
44.88 |
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| 29.12.2009 |
9 |
44.88 |
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| 29.06.2010 |
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The rate is set by issuer |
| 28.12.2010 |
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The rate is set by issuer |
| 28.06.2011 |
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1000 |
The rate is set by issuer |
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| COMMENTS:17.06.08 KIT Finance Investment Bank: FIXED INCOME WEEKLY - 24, 2008 (eng) EURO|BONDS|MM 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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