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International bonds: EFG Capital, 2012-3, RUB

  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
  • Minimum Settlement Amount
    1,000 RUB
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Bond is not traded; the issue is redeemed
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Issue information

Profile
EFG Capital International Corp. provides wealth management services in the United States. It offers fixed income and equity securities, mutual funds, structured products, alternative investments, cash management products, time deposits, and margin lending brokerage services; account ...
EFG Capital International Corp. provides wealth management services in the United States. It offers fixed income and equity securities, mutual funds, structured products, alternative investments, cash management products, time deposits, and margin lending brokerage services; account management services, such as the United States cash management services, checks and debit cards, reporting, Internet account access, family office consultation, and consolidated reporting; and trust services, including International estate planning, settlement of trusts, and formation of offshore entities.
  • Borrower
    Go to the issuer page
    EFG Capital
  • Full borrower / issuer name
    EFG Capital International Corp.
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    50,000,000 RUB
  • Outstanding amount
    50,000,000 RUB
Nominal
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***