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International bonds: TD Kopeyka, 12% 3apr2006, USD (XS0202514096)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****40,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerTD Kopeyka
SPV / IssuerDresdner Bank AG
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount40,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0202514096
Common Code / Common Code RegS020251409
FIGI / FIGI RegSBBG0006ZFYZ6
TickerCMZB 12 04/03/06 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: B&N Bank, FC URALSIB
Co-arranger: Alfa Bank
Additional information
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put**.**
Show following
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Issuer ratings

TD Kopeyka

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT02/10/2011
S&P Global Ratings***/***Local Currency LT02/10/2011
S&P Global Ratings***/***LT National Scale (Russia)02/10/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
0.11 M nat
2011
0.29 M nat
2010
0.87 M nat
2009
0.64 M nat
2008
2007

Reporting of group companies

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