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TEOREMA, 9% 27oct2009, USD (FIGI BBG0000PQY37, XS0270334583, WKN A0TUD1)

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International bonds, Restructuring

Status
Matured
Amount
223,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    223,000,000 USD
  • Outstanding amount
    223,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0270334583
  • Common Code
    027033458
  • CFI
    DBVSCB
  • FIGI
    BBG0000PQY37
  • Ticker
    TEORM 11 10/27/09

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TEOREMA is delighted to offer the prospective Tenants a substantial portfolio of high quality Office, Shopping and Warehousing space, for rental in our fully owned Business Centres in Saint-Petersburg, Russia. We have in excess of 100,000 ...
TEOREMA is delighted to offer the prospective Tenants a substantial portfolio of high quality Office, Shopping and Warehousing space, for rental in our fully owned Business Centres in Saint-Petersburg, Russia. We have in excess of 100,000 square meters completed and operated at this time, with the additional 400,000 square meters coming on-stream during the next 6 years
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  • Borrower
    Go to the issuer page
    TEOREMA
  • Full borrower / issuer name
    TEOREMA
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
    Teorema Holding Plc
Volume
  • Placement amount
    223,000,000 USD
  • Outstanding amount
    223,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Debt Servicing

Auctions and additional placements

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1 000 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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Identifiers

  • ISIN
    XS0270334583
  • Cbonds ID
    6912
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027033458
  • CFI
    DBVSCB
  • FIGI
    BBG0000PQY37
  • WKN
    A0TUD1
  • Ticker
    TEORM 11 10/27/09
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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