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International bonds: XXI CENTURY, 7% 23may2011, USD (Conv.) (XS0361242612)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUkraine**/**/****150,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerXXI CENTURY
SPV / IssuerXXI Century Investments
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount150,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/25/2008
Terms of convertionShow
Terms of convertion
The exercise price per Ordinary Share in respect of each Warrant will be determined as the average volume-weighted trading price per Ordinary Share for the period from the closing date of the issue (expected to be 23 May 2008) up to, but excluding, 12 August 2008, subject to certain adjustments set out in the offering document. The Warrants can be exercised from 26 August 2008 until the close of business on 23 May 2011.
XXI Century Investments Public Limited (LSE: XXIC) announces the forthcoming redemption of the US$150 million Guaranteed Secured Notes due 2011 (the "Notes") with 1,500 warrants attached (the "Warrants") on 25 August 2008.
Floating rateNo
Coupon RateShow
Coupon Rate
*% until ** August ****, then **%
Current coupon rate14%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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/.
05/12/2009*** / *** (*** / ***)*** (***)******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 RegSXS0361242612
Common Code / Common Code RegS036124261
CFI / CFI RegSDWFXCR
FIGI / FIGI RegSBBG00084HPG1
TickerXXICLN 7 05/23/11 WW

Primary placement

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

Participants

Bookrunner: ING Bank (London Branch)
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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