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International bonds: Business Alliance, 8.875% 25apr2012, RUR (ABS) (XS0314025148)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****8,322,500,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerBusiness Alliance
SPV / IssuerWhite Nights Finance B.V.
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
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 multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount2,000,000 RUB
Outstanding principal amount0 RUB
Amount8,322,500,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.875%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. 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.
:

Trading floorDate and timeBid/ 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.
G-spread
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.
CBONDS ESTIMATION
i
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
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0314025148
Common Code / Common Code RegS031402514
CFI / CFI RegSDTFXAB
DCC / DCC RegSRF0000015637
FIGI / FIGI RegSBBG0000JPHP5
TickerBUSALL 8.875 04/25/12 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BM-Bank
Co-lead manager: Sberbank CIB
Co-manager: Alfa Bank, Petrocommerce Bank, Sviaz-Bank
Additional information
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Payment schedule

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