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Bond Issues: Domestic bonds ULC-FINANCE, 01 |
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Issue information:
| • Issuer, issue number: |
ULC-FINANCE, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Jun 01 2006 |
| • State registration number: |
4-01-36152-R |
| • ISIN: |
RU000A0JP6N1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2007 |
| • End of placement: |
Apr 26 2007 |
| • Date of circulation start: |
May 31 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon is set at the auction. Coupons 2-4 match the 1st coupon. Coupons 5-12 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 25 2007 |
| • Maturity date: |
Apr 28 2010 |
| • Issue Managers: |
Arranger: Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JP6N1 |
| • Guarantors: |
Ugra Leasing Company
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| • Additional information: |
Guarantor: Yugorskaya Leasing Company.
Redemption:
7% of par is redeemed on the following days from launch of the issue: 182, 273, 364, 455, 546, 637, 728, 819, 910, 1001. 30% of par is redeemed on 1099 day from launch.
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| • Investment banks: |
Bookrunner:
FK URALSIB
Co-underwriter:
Evrofinance Mosnarbank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Ugra Leasing Company
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Early redemption terms:
14th day from the start of the fifth coupon period at the price of 790 rubles per one bond
| Date |
Type |
Price |
Status |
| 07.05.2008 |
put |
100 |
Settled |
| 06.05.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.07.2007 |
14 |
34.90 |
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| 2 |
24.10.2007 |
14 |
34.90 |
70 |
| 3 |
23.01.2008 |
14 |
32.46 |
70 |
| 4 |
23.04.2008 |
14 |
30.02 |
70 |
| 5 |
23.07.2008 |
16 |
31.51 |
70 |
| 6 |
22.10.2008 |
16 |
28.72 |
70 |
| 7 |
21.01.2009 |
16 |
25.93 |
70 |
| 8 |
22.04.2009 |
16 |
23.14 |
70 |
| 9 |
22.07.2009 |
10 |
12.72 |
70 |
| 10 |
21.10.2009 |
10 |
10.97 |
70 |
| 11 |
20.01.2010 |
10 |
9.22 |
70 |
| 12 |
28.04.2010 |
10 |
8.05 |
300 |
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