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International bonds: MEZhDUNARODNYI PROMYShLENNYI BANK, 9.0% 6jul2011, EUR (XS0309114311)

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Senior Unsecured, For qualified investors (CIS region)

Status
Redemption default
Amount
199,940,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    199,940,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0309114311
  • Common Code
    030911431
  • CFI
    DAFNGR
  • FIGI
    BBG00006Y418
  • Ticker
    IIBRU 9 07/06/11

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    199,940,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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bonds globally

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80 000

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issue of the Notes for the sole purpose of ?nancing the Loan to IIB. IIB will use the proceeds of the Loan, which are expected to be u200,000,000 before paying any commissions and expenses, for general corporate purposes. Total commissions to be deducted from the gross proceeds of the Loan are expected to be u1,496,112.50. Certain expenses relating to the issue of the Notes will also be paid by IIB.
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN
    XS0309114311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030911431
  • CFI
    DAFNGR
  • FIGI
    BBG00006Y418
  • WKN
    A0NZEN
  • Ticker
    IIBRU 9 07/06/11
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

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2007
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