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Bond Issues: Domestic bonds VTB-Leasing Finance, 07 |
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Issue information:
| • Issuer, issue number: |
VTB-Leasing Finance, 07 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
769.24
RUR, 769
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Nov 12 2009 |
| • Report registration date: |
Dec 24 2009 |
| • State registration number: |
4-07-36292-R |
| • ISIN: |
RU000A0JQMB4 |
| • DCC: |
RF0000015321 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 09 2009 |
| • End of placement: |
Dec 09 2009 |
| • Date of circulation start: |
Dec 29 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 9.7%, coupons 5-8: 6þ85%, coupons 9-18: 8.15%; coupons 19-28 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 09 2009 |
| • Maturity date: |
Nov 30 2016 |
| • Amortization schedule: |
7.692% of the principal payable on day 364 from launch
7.692% of the principal payable on day 546 from launch
7.692% of the principal payable on day 728 from launch
7.692% of the principal payable on day 910 from launch
7.692% of the principal payable on day 1092 from launch
7.692% of the principal payable on day 1274 from launch
7.692% of the principal payable on day 1456 from launch
7.692% of the principal payable on day 1638 from launch
7.692% of the principal payable on day 1820 from launch
7.692% of the principal payable on day 2002 from launch
7.692% of the principal payable on day 2184 from launch
7.692% of the principal payable on day 2366 from launch
7.696% of the principal payable on day 2548 from launch
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| • Issue Managers: |
Arranger: VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JQMB4 (Unlisted securities, Dec 25 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
VTB-Leasing
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| • Additional information: |
Guarantor: VTB-Leasing. Book-building. |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
VTB
Sberbank
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Borrower:
| • Issuer: | VTB-Leasing Finance |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ÂÒÁ (Armenia),VTB Bank Georgia,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | VTB-Leasing Finance LLC |
| • Country: | Russia |
| • Web site: | http://www.vtb-leasing.ru/vtblf/ |
| • Other issues of the issuer (including related companies issues): |
 VTB-Leasing Finance, 09 - Domestic bonds
VTB-Leasing Finance, 08 - Domestic bonds
VTB-Leasing Finance, 10 - Domestic bonds
VTB-Leasing Finance, 03 - Domestic bonds
VTB-Leasing Finance, 04 - Domestic bonds
All issues of the issuer
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| • Issuer profile: | VTB-Leasing Financewas registered on July 6, 2007. 99.99% of its shares are held by VTB-Leasing, leasing company founded in 2002. VTB-Leasing is owned by VTB Bank. ... |
| • Industry: | Banks and financial institutions |
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Complete profile |
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.
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• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: VTB-Leasing
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Trading info:
| Quote bid/offer: |
99.9/100.5
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| Yield to put bid/offer: |
8.46%/8.08%
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| Offert yield to put (Jun 05 2014), WA price: |
8.4%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 09 2012):
|
93.01
|
| Offert yield to put (Jun 05 2014), WA price: |
13.18%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2nd business day of coupon period 5 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 10.12.2010 |
|
put |
100 |
Settled |
| 09.12.2011 |
28.11.2011 - 07.12.2011 |
put |
100 |
Settled |
| 05.06.2014 |
24.05.2014 - 04.06.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
10.03.2010 |
01.03.10 - 10.03.10 |
9.7 |
24.18 |
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| 2 |
09.06.2010 |
01.06.10 - 09.06.10 |
9.7 |
24.18 |
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|
| 3 |
08.09.2010 |
31.08.10 - 08.09.10 |
9.7 |
24.18 |
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| 4 |
08.12.2010 |
30.11.10 - 08.12.10 |
9.7 |
24.18 |
76.92 |
|
| 5 |
09.03.2011 |
28.02.11 - 09.03.11 |
6.85 |
15.76 |
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|
| 6 |
08.06.2011 |
31.05.11 - 08.06.11 |
6.85 |
15.76 |
76.92 |
|
| 7 |
07.09.2011 |
30.08.11 - 07.09.11 |
6.85 |
14.45 |
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| 8 |
07.12.2011 |
29.11.11 - 07.12.11 |
6.85 |
14.45 |
76.92 |
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| 9 |
07.03.2012 |
28.02.12 - 07.03.12 |
8.15 |
15.63 |
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| 10 |
06.06.2012 |
29.05.12 - 06.06.12 |
8.15 |
15.63 |
76.92 |
|
| 11 |
05.09.2012 |
28.08.12 - 05.09.12 |
8.15 |
14.07 |
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| 12 |
05.12.2012 |
27.11.12 - 05.12.12 |
8.15 |
14.07 |
76.92 |
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| 13 |
06.03.2013 |
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8.15 |
12.50 |
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| 14 |
05.06.2013 |
|
8.15 |
12.50 |
76.92 |
|
| 15 |
04.09.2013 |
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8.15 |
10.94 |
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| 16 |
04.12.2013 |
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8.15 |
10.94 |
76.92 |
|
| 17 |
05.03.2014 |
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8.15 |
9.38 |
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| 18 |
04.06.2014 |
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8.15 |
9.38 |
76.92 |
|
| 19 |
03.09.2014 |
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The rate is set by issuer |
| 20 |
03.12.2014 |
|
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|
76.92 |
The rate is set by issuer |
| 21 |
04.03.2015 |
|
|
|
|
The rate is set by issuer |
| 22 |
03.06.2015 |
|
|
|
76.92 |
The rate is set by issuer |
| 23 |
02.09.2015 |
|
|
|
|
The rate is set by issuer |
| 24 |
02.12.2015 |
|
|
|
76.92 |
The rate is set by issuer |
| 25 |
02.03.2016 |
|
|
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|
The rate is set by issuer |
| 26 |
01.06.2016 |
|
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|
76.92 |
The rate is set by issuer |
| 27 |
31.08.2016 |
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The rate is set by issuer |
| 28 |
30.11.2016 |
|
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|
76.96 |
The rate is set by issuer |
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