|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|SPV / Issuer||White Nights Finance B.V.|
|Bond type||Coupon bonds|
|Form of issue||Documentary bearer bonds|
|Placement method||Open subscription|
The Borrower will use the proceeds of the Loan to re-finance the loans from the Lead Manager which were used to purchase certain electricity assets (cables of power transmission lines, power equipment and power grids) which have been or will become leased to Moscow United Electricity Distribution Company ("MOESK") under lease contracts, finance the purchase and the installation of new electricity assets and related costs, and to pay the expenses incurred in respect of the transaction. The Borrower will secure its obligations under the Loan to the Issuer by a Russian law pledge of the Electricity Assets leased under each Lease Contract and by an English law security assignment in respect of its rights under each Lease Contract.
|Par amount, integral multiple||100,000 RUB|
|Nominal of international bonds||100,000 RUB|
|Minimum settlement amount||2,000,000 RUB|
|Outstanding principal amount||0 RUB|
|Amount Outstanding||0 RUB|
|Current coupon rate||8.875%|
|Day count fraction||***|
|Coupon frequency||4 time(s) per year|
|Interest accrual date||**/**/****|
|Trading floor||Date and time||Bid/ ask price (Yield)|
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
|04/23/2012||*** / *** (*** / ***)||*** (***)||***||***||Archive|
|Supranational bond issues|
|ISIN / ISIN RegS||XS0314025148|
|Common Code / Common Code RegS||031402514|
|CFI / CFI RegS||DTFXAB|
|DCC / DCC RegS||RF0000015637|
|FIGI / FIGI RegS||BBG0000JPHP5|
|Ticker||BUSALL 8.875 04/25/12 EMTN|
|Issuer rating on issue date (M/S&P/F)||***/***/***|
|Initial issue price (yield)||***% ( - )|
|Co-lead manager:||Sberbank CIB|
|Co-manager:||Alfa Bank, Petrocommerce Bank, Sviaz-Bank|