|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds VEB-Leasing, 06 (4-06-43801-H, RU000A0JS389) |
|
|
Issue information:
| • Issuer, issue number: |
VEB-Leasing, 06 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Book building |
| • 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: |
1000
RUR, 1 000
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Aug 23 2011 |
| • Report registration date: |
Feb 28 2012 |
| • State registration number: |
4-06-43801-H |
| • ISIN: |
RU000A0JS389 |
| • DCC: |
RF0000017839 |
| • Bloomberg code (BBGID): |
BBG002GPH5T1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Jan 30 2012 |
| • Book closing date: |
Feb 03 2012 |
| • Start of placement: |
Feb 07 2012 |
| • End of placement: |
Feb 07 2012 |
| • Date of circulation start: |
Mar 07 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.2% |
| • Coupon guidance: |
8.9% - 9% |
| • Coupon: |
Coupons 1-10: 9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 07 2012 |
| • Maturity date: |
Jan 31 2017 |
| • Issue Managers: |
Leads: VEB Capital, Gazprombank and Troika Dialog. |
| • Trading floor, listing category: |
MICEX, RU000A0JS389 (Unlisted securities, Feb 06 2012) |
| • Demand: |
17 940 000 000 |
| • Number of bids: |
41 |
| • Issue ratings: (rating history) |
|
| • Purpose: |
general corporate purposes |
| • Investment banks: |
Bookrunner(s):
Gazprombank
VEB Capital
Troika Dialog Investment Company
Co-lead manager:
Promsvyazbank
|
|
Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
|
|
Trading info:
| Quote bid/offer: |
99.5/100.25
|
| YTM bid/offer: |
9.42%/9.08%
|
| YTM: |
9.35%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (May 25 2012):
|
89.57
|
| YTM: |
14.45%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (May 23 2012):
|
99.78
|
| YTM: |
9.29%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.08.2012 |
9 |
44.88 |
|
| 2 |
05.02.2013 |
9 |
44.88 |
200 |
| 3 |
06.08.2013 |
9 |
35.9 |
|
| 4 |
04.02.2014 |
9 |
35.9 |
200 |
| 5 |
05.08.2014 |
9 |
26.93 |
|
| 6 |
03.02.2015 |
9 |
26.93 |
200 |
| 7 |
04.08.2015 |
9 |
17.95 |
|
| 8 |
02.02.2016 |
9 |
17.95 |
200 |
| 9 |
02.08.2016 |
9 |
8.98 |
|
| 10 |
31.01.2017 |
9 |
8.98 |
200 |
|
|
New search
|
|
|
|
