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Bond Issues: Domestic bonds PEB Leasing, 03 |
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Issue information:
| • Issuer, issue number: |
PEB Leasing, 03 |
| • 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: |
500 000 000 |
| • Registration date: |
Aug 27 2009 |
| • Report registration date: |
Nov 17 2009 |
| • State registration number: |
4-03-36171-R |
| • ISIN: |
RU000A0JQC31 |
| • DCC: |
RF0000015093 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 18 2009 |
| • End of placement: |
Oct 29 2009 |
| • Date of circulation start: |
Dec 15 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 14%, coupons 5-10 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 18 2009 |
| • Maturity date: |
Sep 12 2014 |
| • Issue Managers: |
KIT Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JQC31 (Unlisted securities, Dec 09 2009) |
| • Guarantors: |
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| • Investment banks: |
Bookrunner:
KIT Finance Investment Bank
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Borrower:
Financial accounting:| 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
|
Trading info:
| Quote bid/offer: |
87/100
|
| YTM bid/offer: |
19.39%/12.35%
|
| YTM: |
12.34%
|
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 03.03.2010 |
|
put |
99.9 |
Settled |
| 22.09.2011 |
12.09.2011 - 16.09.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.03.2010 |
11.03.10 - 19.03.10 |
14 |
69.81 |
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| 2 |
17.09.2010 |
09.09.10 - 17.09.10 |
14 |
69.81 |
|
| 3 |
18.03.2011 |
10.03.11 - 18.03.11 |
14 |
69.81 |
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| 4 |
16.09.2011 |
08.09.11 - 16.09.11 |
14 |
69.81 |
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| 5 |
16.03.2012 |
08.03.12 - 16.03.12 |
12 |
59.84 |
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| 6 |
14.09.2012 |
06.09.12 - 14.09.12 |
12 |
59.84 |
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| 7 |
15.03.2013 |
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12 |
59.84 |
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| 8 |
13.09.2013 |
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12 |
59.84 |
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| 9 |
14.03.2014 |
|
12 |
59.84 |
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| 10 |
12.09.2014 |
|
12 |
59.84 |
1 000.0 |
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