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Eurobonds Promsvyazbank, 2013 (LPN) |
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Issue information:
| • Issuer, issue number: |
Promsvyazbank, 2013 (LPN) |
| • Type of bond:
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Eurobonds-LPN |
| • Issue status: | outstanding |
| • Par, currency of issue: | USD, 100000 |
| • Amount: | 150 000 000 |
| • ISIN: | XS0375091757 |
| • End of placement: | Jul 03 2008 |
| • Issue price: | 100 |
| • Coupon: | 10.75% |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 15 2008 |
| • Maturity date: | Jul 15 2013 |
| • Early redemption terms: | PUT 3Y, date: 15.07.11, price: 100, type: PUT. |
| • Arrangers: | ABN Amro, HSBC, VTB Europe
CO-MANAGER: Reserve Invest |
| • Trading floor, listing category:
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London S.E. |
| • Issue ratings: (rating history) |
| Moody's |
Ba2/Stable |
Int. Scale (foreign curr) |
07/04/2008 |
| Fitch Ratings |
B+ |
Int. Scale (foreign curr.) |
07/14/2008 |
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| • Additional information: | SPV PSB Finance S.A.
ISSUER RATING: Ba2/BB-/
FORMAT: Fixed Rate, RegS, off EMTN Program
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| • Investment banks:
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Lead manager(s):
RBS HSBC Bank plc VTB Bank Europe
Co-manager: Reserve Invest
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (OTC Market, Nov 18 2008):
| Quote bid/offer:
| 25/40 |
| YTM bid/offer:
| 68.73%/44.16% |
| Yield to put bid/offer:
| 106.04%/65.40% |
| Weighted average price (Nov 18 2008):
| 32.5 |
| YTM:
| 54.12% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
Notes |
| 15.01.2009 |
10.75 |
5375 |
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| 15.07.2009 |
10.75 |
5375 |
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| 15.01.2010 |
10.75 |
5375 |
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| 15.07.2010 |
10.75 |
5375 |
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| 15.01.2011 |
10.75 |
5375 |
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| 15.07.2011 |
10.75 |
5375 |
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| 15.01.2012 |
10.75 |
5375 |
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| 15.07.2012 |
10.75 |
5375 |
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| 15.01.2013 |
10.75 |
5375 |
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| 15.07.2013 |
10.75 |
5375 |
100000 |
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| COMMENTS:01.11.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Markets panic on Promsvyazbank headlines
- Russia: It’s revision time, as inflationary pressures fail to abate EURO|BONDS|MM|CURR 19.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Fitch changes Promsvyazbank’s outlook to positive
- Strong 1H07 results for North-West Telecom
- Those confusing GDP figures EURO|BONDS|MM|CURR
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