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International bonds: TransAlp 2 Securities, 10% 16oct2009, RUB (ABS)
XS0336533525

  • Placement amount
    2,290,000,000 RUB
  • Outstanding amount
    2,290,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN
    XS0336533525
  • Common Code
    033653352
  • CFI
    DTVXFB
  • FIGI
    BBG00082BG17
  • Ticker
    TRANSS 10 10/16/09 EMTN

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Issue information

  • Borrower
    Go to the issuer page
    TransAlp 2 Securities
  • Full borrower / issuer name
    TransAlp 2 Securities Plc
  • Sector
    corporate
  • Industry
    Other Financial Institutions
  • SPV / Issuer
Volume
  • Placement amount
    2,290,000,000 RUB
  • Outstanding amount
    2,290,000,000 RUB
Nominal
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used as follows: (i) RUB 2,290,000,000 in respect of the Class A Notes will be used to make an advance to the Borrower under the Senior Loan Agreement; and (ii) RUB 1,689,997,260.69 in respect of the Class B Notes will be used to make an advance to the Borrower under the Subordinated Loan Agreement, of which RUB 59,662,694,74 will be in respect of an upfront fee payable to the Borrower.
  • 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
    XS0336533525
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    033653352
  • CFI
    DTVXFB
  • FIGI
    BBG00082BG17
  • Ticker
    TRANSS 10 10/16/09 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • CDO
  • Securitization
  • Amortization
  • Callable
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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