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Bond Issues: Domestic bonds URALSIB Leasing Company , 05 |
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Issue information:
| • Issuer, issue number: |
URALSIB Leasing Company , 05 |
| • 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: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Dec 25 2008 |
| • Report registration date: |
Jan 23 2009 |
| • State registration number: |
4-05-36314-R |
| • ISIN: |
RU000A0JQ318 |
| • DCC: |
RF0000014296 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jan 22 2009 |
| • End of placement: |
Jan 22 2009 |
| • Date of circulation start: |
Jan 28 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 17.5%, coupons 3-4 - 14.25%, coupons 5-6 - 8,5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 22 2009 |
| • Maturity date: |
Jan 19 2012 |
| • Issue Managers: |
Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0JQ318 (A1, Oct 23 2009)
RTS Board, lkus05 (Jan 27 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
NIKoil Financial Corporation
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| • Additional information: |
Guarantor: OOO FC NIKoil |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
FK URALSIB
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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
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| • 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 |
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Complete profile |
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: NIKoil Financial Corporation
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.
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Trading info:
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Legal close price (Jan 19 2012):
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100.4
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
5th business day of coupon 3 at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 27.01.2010 |
put |
100 |
Settled |
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| 26.01.2011 |
put |
100 |
Settled |
1203.365 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.07.2009 |
20.07.09 - 23.07.09 |
17.5 |
87.26 |
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| 2 |
21.01.2010 |
18.01.10 - 21.01.10 |
17.5 |
87.26 |
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| 3 |
22.07.2010 |
19.07.10 - 22.07.10 |
14.25 |
71.05 |
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| 4 |
20.01.2011 |
17.01.11 - 20.01.11 |
14.25 |
71.05 |
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| 5 |
21.07.2011 |
18.07.11 - 21.07.11 |
8.5 |
42.38 |
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| 6 |
19.01.2012 |
16.01.12 - 19.01.12 |
8.5 |
42.38 |
1 000.0 |
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