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Eurobonds Russian Agricultural Bank, 2018 (LPN) |
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Issue information:
| • Issuer, issue number: |
Russian Agricultural Bank, 2018 (LPN) |
| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 1 000 000 000 |
| • ISIN: | XS0366630902 |
| • End of placement: | May 21 2008 |
| • Issue price: | 100 |
| • Coupon: | 7.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | May 29 2008 |
| • Maturity date: | May 29 2018 |
| • Arrangers: | ABN Amro, Citi, Goldman Sachs |
| • Trading floor, listing category:
|
Irish S.E. |
| • Additional information: | SPV: RSHB Capital SA
144a private placement market
Rating A3/BBB+/BBB+
Spread UST10+391bp/mid-swaps+332bp
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| • Files:
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Base prospectus 5 bln
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| • Investment banks:
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Lead manager(s):
RBS Citigroup Goldman Sachs
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Dec 03 2008):
| Quote bid/offer:
| 60/64 |
| YTM bid/offer:
| 16.76%/15.53% |
| Weighted average price (Dec 03 2008):
| 62 |
| YTM:
| 16.13% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 29.11.2008 |
7.75 |
3875 |
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| 29.05.2009 |
7.75 |
3875 |
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| 29.11.2009 |
7.75 |
3875 |
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| 29.05.2010 |
7.75 |
3875 |
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| 29.11.2010 |
7.75 |
3875 |
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| 29.05.2011 |
7.75 |
3875 |
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| 29.11.2011 |
7.75 |
3875 |
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| 29.05.2012 |
7.75 |
3875 |
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| 29.11.2012 |
7.75 |
3875 |
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| 29.05.2013 |
7.75 |
3875 |
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| 29.11.2013 |
7.75 |
3875 |
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| 29.05.2014 |
7.75 |
3875 |
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| 29.11.2014 |
7.75 |
3875 |
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| 29.05.2015 |
7.75 |
3875 |
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| 29.11.2015 |
7.75 |
3875 |
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| 29.05.2016 |
7.75 |
3875 |
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| 29.11.2016 |
7.75 |
3875 |
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| 29.05.2017 |
7.75 |
3875 |
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| 29.11.2017 |
7.75 |
3875 |
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| 29.05.2018 |
7.75 |
3875 |
100000 |
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| COMMENTS:05.10.07 ING Wholesale Banking Russia:
Russian markets weekly
Putin puts an end to the guessing game
RSHB-4 and VTB24-1 placements will test the market EURO|BONDS|MM|CURR 02.05.07 ING Wholesale Banking Russia:
• Liquidity good on the first week of May
• OFZ 25061 placement: premium for low liquidity
• Continuing government support for Russian Agricultural Bank
EURO|BONDS
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