|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds URALSIB Leasing Company , 01 |
|
|
Issue information:
| • Issuer, issue number: |
URALSIB Leasing Company , 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
2 700 000 000 |
| • Registration date: |
Dec 06 2007 |
| • State registration number: |
4-01-36314-R |
| • ISIN: |
RU000A0JPK32 |
| • DCC: |
RF0000012277 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 26 2007 |
| • End of placement: |
Dec 26 2007 |
| • Date of circulation start: |
Dec 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 11.6%, coupons 4,5 - 18%, coupon 6: 6%
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 26 2007 |
| • Maturity date: |
Dec 29 2010 |
| • Issue Managers: |
Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JPK32 (A1)
RTS Board, lkus01 |
| • Investment banks: |
Bookrunner:
FK URALSIB
Underwriter:
ICICI Bank Evrazia
Co-underwriter(s):
Ayax Capital
Investment Bank VESTA
European Trust Bank
Evrofinance Mosnarbank
First Republican Bank
IFK PEKO-M
|
|
Borrower:
| • Logotype: |  |
| • Issuer: | URALSIB Leasing Company |
| • List of affiliated companies: |
FK URALSIB,Uralsib Management Company,URALSIB Capital,Uralsib-Yugbank,Uralsib capital management,Uralsib Bank,Nikoil (Azerbaijan) |
| • Full issuer name: | URALSIB Leasing Company LC |
| • Country: | Russia |
| • Web site: | http://www.leasing.uralsib.ru/ |
| • Other issues of the issuer (including related companies issues): |
 URALSIB Leasing Company , ÁÎ-06 - Domestic bonds
URALSIB Leasing Company , ÁÎ-05 - Domestic bonds
URALSIB Leasing Company , ÁÎ-02 - Domestic bonds
URALSIB Leasing Company , ÁÎ-09 - Domestic bonds
URALSIB Leasing Company , ÁÎ-08 - Domestic bonds
All issues of the issuer
|
| • Issuer profile: | URALSIB Leasing Company, LC (BÂ-/stable outlook according to Fitch) is one of the largest leasing companies in Russia. The company has the largest branch sales network (46 branches)in Russia and offer ... |
| • Industry: | Banks and financial institutions |
|
Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
|
|
|
Early redemption terms:
within the last 10 days of coupon period 3 at par
| Date |
Type |
Price |
Status |
| 24.06.2009 |
put |
100 |
Settled |
| 23.06.2010 |
put |
100 |
Settled |
| 05.07.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.06.2008 |
17.06.08 - 25.06.08 |
11.6 |
57.84 |
|
| 2 |
24.12.2008 |
16.12.08 - 24.12.08 |
11.6 |
57.84 |
|
| 3 |
24.06.2009 |
16.06.09 - 24.06.09 |
11.6 |
57.84 |
|
| 4 |
23.12.2009 |
15.12.09 - 23.12.09 |
18 |
89.75 |
|
| 5 |
23.06.2010 |
15.06.10 - 23.06.10 |
18 |
89.75 |
|
| 6 |
29.12.2010 |
21.12.10 - 29.12.10 |
6 |
31.07 |
1 000.0 |
|
|
New search
|
|
|
|
