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Rambler's Top100





Bond Issues: Eurobonds Business Alliance, 2012 (ABS лизинг. пл. МОЭСК)

Issue information:

• Issuer, issue number: Business Alliance, 2012 (ABS лизинг. пл. МОЭСК)
• Income calculation:

Date of trades
Price %
• Type of bond: Eurobonds
• Securitisation: Yes
• Redemption type: Amortized
• Issue status: outstanding
• Par, minimum denomination: RUR, 2 000 000
• Amount: 8 322 500 000
• ISIN RegS: XS0314025148
• End of placement: Jul 25 2007
• Coupon: 8.875%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Aug 07 2007
• Maturity date: Apr 25 2012
• Issue price: 100
• Issue Managers: Bank of Moscow
• Listing: OTC Market
• Additional information: The bond securitised by lease payments MOESK
SPV: White Nights Finance B.V.
average life of 2.1 years
The Borrower will use the proceeds of the Loan to re-finance the loans from the Lead Manager which were used to purchase certain electricity assets (cables of power transmission lines, power equipment and power grids) which have been or will become leased to Moscow United Electricity Distribution Company ("MOESK") under lease contracts, finance the purchase and the installation of new electricity assets and related costs, and to pay the expenses incurred in respect of the transaction. The Borrower will secure its obligations under the Loan to the Issuer by a Russian law pledge of the Electricity Assets leased under each Lease Contract and by an English law security assignment in respect of its rights under each Lease Contract
• Investment banks: Bookrunner:
 Bank of Moscow

Co-manager(s):
 Alfa Bank
 Petrocommerce Bank
 Sviaz-Bank

Co-lead manager:
 Troika Dialog Investment Company

Borrower:

• Issuer: Business Alliance
• Full issuer name: Business Alliance
• Country:Russia
• Region:CIS
• Web site:http://www.leasing-ba.ru/about/
• Issuer profile:Leasing company ...
• Industry:Banks and financial institutions

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: 98/99.25
YTM bid/offer: 12.13%/10.25%
Weighted average price (Sep 08 2010): 98.63
YTM: 11.18%
  • Archive review is available only for registered users.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
25.10.2007 8.875 44375 118782.2316
25.01.2008 8.875 41739.51924 118782.2316
25.04.2008 8.875 39104.03847 118782.2316
25.07.2008 8.875 36468.55771 118782.2316
25.10.2008 8.875 33833.07695 118782.2316
25.01.2009 8.875 31197.59619 118782.2316
25.04.2009 8.875 28562.11542 118782.2316
25.07.2009 8.875 25926.63466 118782.2316
25.10.2009 8.875 23291.1539 118782.2316
25.01.2010 8.875 20655.67313 118782.2316
25.04.2010 8.875 18020.19237 123300.5854
25.07.2010 8.875 15284.46063 105204.5807
25.10.2010 8.875 12950.234 105204.5807
25.01.2011 8.875 10616.00736 105204.5807
25.04.2011 8.875 8281.780729 105204.5807
25.07.2011 8.875 5947.554095 67014.69403
25.10.2011 8.875 4460.665571 67014.69403
25.01.2012 8.875 2973.777048 67014.69403
25.04.2012 8.875 1486.888524 67014.69403



Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 08.09.2010

Daily indicative quotes Troika Dialog Investment Company 08.09.2010

Daily indicative quotes
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