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International bonds: Renaissance Securities Trading Limited, 8.75% 17nov2009, USD
XS0273644202

  • Placement amount
    250,000,000 USD
  • Outstanding amount
    121,600,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0273644202
  • Common Code
    027364420
  • CFI
    DTFSFR
  • FIGI
    BBG0008W77T6
  • Ticker
    RENSEC 8.75 11/17/09 EMTN

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Final Terms

Bond program

Corporate Action Notices

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Renaissance Securities Trading Limited engages in fixed income securities trading and structured product sales with non-Russian counterparties. The company was incorporated in 1998 and is based in Hamilton, Bermuda. Renaissance Securities Trading Limited operates as a ...
Renaissance Securities Trading Limited engages in fixed income securities trading and structured product sales with non-Russian counterparties. The company was incorporated in 1998 and is based in Hamilton, Bermuda. Renaissance Securities Trading Limited operates as a subsidiary of Renaissance Capital Holdings Ltd.
  • Borrower
  • Full borrower / issuer name
    Renaissance Securities Trading Limited /RSTL/
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    121,600,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

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

***

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Placement

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

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
    XS0273644202
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027364420
  • CFI
    DTFSFR
  • FIGI
    BBG0008W77T6
  • Ticker
    RENSEC 8.75 11/17/09 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***