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International bonds: Caterpillar, 7.5% 20dec2015, RUB
XS0868348987

  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN
    XS0868348987
  • Common Code
    086834898
  • CFI
    DTFXFR
  • FIGI
    BBG003PZKL36
  • Ticker
    CAT 7.5 12/20/15 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Caterpillar Inc. designs, manufactures, and markets construction, mining, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization ...
Caterpillar Inc. designs, manufactures, and markets construction, mining, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
Volume
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Nominal
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    100,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0868348987
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    086834898
  • CFI
    DTFXFR
  • FIGI
    BBG003PZKL36
  • WKN
    A1HD91
  • Ticker
    CAT 7.5 12/20/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***