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International bonds: Dresdner Kleinwort, 0% 22jun2009, USD (Conv.) (XS0301993241)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****790,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerDresdner Kleinwort
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount790,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
Exchange Property: 81,695,967 Global Depositary Receipts each representing 1 share of common stock of Rosneft Oil Company (“GDR’s”).
Reference Price: USD 8.0586
Exchange Price: USD 9.67
Exchange Premium: 20% above the Reference Price
Exchange Ratio per Note: 10,341.2616 GDR's per Note
Exchange Period: Unless previously redeemed, the Notes will be exchangeable into GDR’s at the option of the holder from 41 calendar days after the Settlement Date until 22 May 2009.
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.
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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 RegSXS0301993241
Common Code / Common Code RegS030199324
CFI / CFI RegSDCZXFB
FIGI / FIGI RegSBBG00084PHP0
TickerCMZB 0 06/22/09 ROSN

Primary placement

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

Participants

Bookrunner: Dresdner Kleinwort
Co-arranger: Gazprombank
Depository: Euroclear Bank, Clearstream Banking S.A.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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