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Renaissance Capital (not existing) Bonds, 0% 6aug2013, USD (1096D) (FIGI BBG0014L6FG9, BMG749476005)

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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds

Status
Matured
Amount
60,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    60,000,000 USD
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
  • Face value
    1 USD
  • ISIN
    BMG749476005
  • Common Code
    053252109
  • CFI
    EYXXXX
  • FIGI
    BBG0014L6FG9
  • Ticker
    RENSEC 0 08/06/13 0000

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Files

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Founded in 1995, Renaissance Capital is a leading independent investment bank with one of the largest Frontier and EEMEA distribution and execution platforms in the world. The Firm’s unique on-the-ground footprint provides its clients with ...

Founded in 1995, Renaissance Capital is a leading independent investment bank with one of the largest Frontier and EEMEA distribution and execution platforms in the world. The Firm’s unique on-the-ground footprint provides its clients with an unrivalled offering, serving as a gateway to emerging and frontier markets for international investors.

The Firm has market-leading positions in each of its core businesses: Equity and Debt Capital Markets, M&A, Global Markets business division, including Equity & Equity derivatives, Fixed Income, FX & IR derivatives, Commodities, REPO & Financing; as well as in Research and Prime Brokerage.

Renaissance Financial Holdings Limited (“RFHL”) together with all its subsidiaries operate under the brand name “Renaissance Capital”.
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Volume
  • Announced amount
    60,000,000 USD
  • Placement amount
    60,000,000 USD
  • Outstanding amount
    60,000,000 USD
Face value
  • Minimum Settlement Amount
    1 USD
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/04/2016 Renaissance Capital placed 5-yr. international bonds worth USD 200 mln
12/04/2016 New bond issue: Renaissance Capital issued international bonds for USD 200.0m maturing in 2021 with a 9.5% coupon.
30/09/2014 Renaissance Capital begins posting indicative quotes of Russian bonds and Eurobonds
10/08/2012 Renaissance Capital sells Series BO-02 bonds
20/09/2011 Commerzbank EM Credit Notes - Renaissance Credit
All organization news

Identifiers

  • ISIN
    BMG749476005
  • Cbonds ID
    13188
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    053252109
  • CFI
    EYXXXX
  • FIGI
    BBG0014L6FG9
  • Ticker
    RENSEC 0 08/06/13 0000
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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