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International bonds: EUROKOMMERZ, 2010 (ABS, Warehouse)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****4,180,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerEUROKOMMERZ
SPV / IssuerRussian Factoring No. 1 S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount2,000,000 RUB
Amount11,750,000,000 RUB
Amount Outstanding4,180,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M MOSPRIME
Coupon Ratestep up **.**.****

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.
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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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

Primary placement

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

Participants

Bookrunner: Deutsche Bank, VTB Capital
Additional information
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Issue ratings

EUROKOMMERZ, 2010 (ABS, Warehouse)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/13/2010
S&P Global Ratings***/***Foreign Currency LT12/23/2008
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Issuer ratings

EUROKOMMERZ

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)09/27/2010
Moody's Investors Service ***/***LT- foreign currency09/27/2010
Moody's Investors Service ***/***LT- local currency09/27/2010
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