International bonds: EUROKOMMERZ, FRN 10oct2009, RUB (XS0324115335)

Name: International bonds: EUROKOMMERZ, FRN 10oct2009, RUB (XS0324115335)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Secured

Status

Redemption default

Amount

5,000,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB
Minimum Settlement Amount

5,000,000 RUB
ISIN

XS0324115335
Common Code

032411533
CFI

DTVUFB
FIGI

BBG0008TW2R8
Ticker

GOLRIN F 10/10/09 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

Eurokommerz is a commercial finance company and the largest factoring company in Russia (according to Russian rating agency Expert RA). Eurokommerz actively deals with approximately 24,000 companies across Russia, Ukraine and Kazakhstan. In 2007 (according to the audited consolidated IFRS financial statements as of and for the year ended 31 December 2007), factoring advances to clients amounted to RUR27.8 billion (USD1.1 billion), and the net profit for the same period was RUR1.6 billion (USD62 million). As of 30 June 2008, the total amount of factoring advances to clients increased to RUR 36.02 billion (USD1.5 billion). For the first 6 months of 2008, Eurokommerz’s net profit amounted to RUR 2.45 billion (USD102 million). Eurokommerz is generally acknowledged as the leader in the Russian factoring business. According to Russian rating agency Expert RA, as of 1 January 2008, Eurokommerz`s market share by the value of accounts receivable was 30.3% and 41.5% by the number of clients. During 2007, the company financed (in total) receivables amounting to RUR120.9 billion (USD4.728 million). Eurokommerz operates 55 regional sales offices in Russia, two subsidiaries in Kazakhstan and Ukraine, and has approximately 2,900 independent agents generating initial contacts with potential clients. The company’s strategic objective is to become a leading commercial finance company in Russia, the CIS and across other emerging markets. Eurokommerz’s shareholders include the company’s management and founders, as well as the Russia New Growth Fund (managed by Troika Capital Partners), whose investors include the European Bank for Reconstruction and Development (EBRD), Temasek Holdings, Goldman Sachs Asset Management, LGT Capital Partners, AXA Private Equity, Fleming Family & Partners among others. In October 2008 a consortium of investors, including UBS Pactual, Eastgate Capital (member of NCB Group), Fleming Family & Partners, Troika Dialog Group and other institutional investors became the shareholder of the company.

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Borrower

Go to the issuer page
EUROKOMMERZ
Full borrower / issuer name

EUROKOMMERZ
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Golden Ring Finance S.A.

Volume

Placement amount

5,000,000,000 RUB
Outstanding amount

5,000,000,000 RUB

Face value

Minimum Settlement Amount

5,000,000 RUB
Outstanding face value

*** RUB
Increment

*** RUB
Face value

5,000,000 RUB

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M MOSPRIME

Coupon Rate

***

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

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search

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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

27/09/2010	Moody's withdraws all ratings of Eurokommerz Holding Limited (Russia)
24/06/2010	Eurocommerts defaults on Series 03 bonds on June 21
18/06/2010	FC Eurocommerce fails to redeem Series 02 bonds
29/12/2009	MICEX suspends trading in 3 bond issues of Eurocommerce
14/12/2009	Eurokommerz fails to pay coupon on Series 02 bonds

All organization news

Identifiers

ISIN

XS0324115335
CUSIP

***
CUSIP 144A

***
Common Code

032411533
CFI

DTVUFB
FIGI

BBG0008TW2R8
Ticker

GOLRIN F 10/10/09 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2009
I q NTL



2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006



IV q NTL

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