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Bond Issues: Domestic bonds Element Leasing, 02 |
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Issue information:
| • Issuer, issue number: |
Element Leasing, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
700 000 000 |
| • Registration date: |
Sep 11 2008 |
| • Report registration date: |
Sep 11 2009 |
| • State registration number: |
4-02-36193-R |
| • ISIN: |
RU000A0JQBM4 |
| • DCC: |
RF0000015070 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 10 2009 |
| • End of placement: |
Sep 11 2009 |
| • Date of circulation start: |
Jun 24 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-7 - 21%, coupons 8 - 11.5%, coupons 9 - 12%, coupons 10-12 - 14%, coupons 15-20 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Sep 10 2009 |
| • Maturity date: |
Sep 04 2014 |
| • Issue Managers: |
MDM-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQBM4 (B, Jun 18 2010)
RTS Board, elml02 (Sep 17 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Element Finance Leasing Company
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| • Additional information: |
Element Finance Leasing Company (LLC)
The issuer placed RUR700m in bonds out of RUR 2.3bn par amount. |
| • Investment banks: |
Bookrunner:
MDM Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Element Finance Leasing Company
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Trading info:
| Quote bid/offer: |
100.35/100.7
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| Yield to put bid/offer: |
13.47%/12.25%
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| Offert yield to put (Jun 11 2012), WA price: |
14.53%
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Early redemption terms:
additional put: December 9, 2010, bonds to be submitted for buyback on December 4-8, 2010
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 24.09.2009 |
|
put |
100 |
Settled |
| 09.12.2010 |
|
put |
100 |
Settled |
| 14.06.2011 |
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put |
100 |
Settled |
| 12.09.2011 |
04.09.2011 - 08.09.2011 |
put |
100 |
Settled |
| 12.12.2011 |
04.12.2011 - 08.12.2011 |
put |
100 |
Settled |
| 11.06.2012 |
02.06.2012 - 06.06.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.12.2009 |
02.12.09 - 10.12.09 |
21 |
52.36 |
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| 2 |
11.03.2010 |
02.03.10 - 11.03.10 |
21 |
52.36 |
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| 3 |
10.06.2010 |
02.06.10 - 10.06.10 |
21 |
52.36 |
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| 4 |
09.09.2010 |
01.09.10 - 09.09.10 |
21 |
52.36 |
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| 5 |
09.12.2010 |
01.12.10 - 09.12.10 |
21 |
52.36 |
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| 6 |
10.03.2011 |
01.03.11 - 10.03.11 |
21 |
52.36 |
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| 7 |
09.06.2011 |
01.06.11 - 09.06.11 |
21 |
52.36 |
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| 8 |
08.09.2011 |
31.08.11 - 08.09.11 |
11.5 |
28.67 |
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| 9 |
08.12.2011 |
30.11.11 - 08.12.11 |
12 |
29.92 |
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| 10 |
08.03.2012 |
29.02.12 - 08.03.12 |
14 |
34.90 |
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| 11 |
07.06.2012 |
30.05.12 - 07.06.12 |
14 |
34.90 |
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| 12 |
06.09.2012 |
29.08.12 - 06.09.12 |
14 |
34.90 |
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| 13 |
06.12.2012 |
28.11.12 - 06.12.12 |
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| 14 |
07.03.2013 |
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| 15 |
06.06.2013 |
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| 16 |
05.09.2013 |
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| 17 |
05.12.2013 |
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| 18 |
06.03.2014 |
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| 19 |
05.06.2014 |
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| 20 |
04.09.2014 |
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1 000.0 |
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