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Rambler's Top100







Domestic bonds ULC-FINANCE, 1
Print version

Issue information:

• Issuer, issue number: ULC-FINANCE, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Redemption type:Amortized
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 000 000 000
• Registration date:Jun 01 2006
• State registration number:4-01-36152-R
• ISIN:RU000A0JP6N1
• Start of placement:Apr 25 2007
• End of placement:Apr 26 2007
• Date of circulation start:May 31 2007
• Issue price:100
• Coupon:1st coupon is set at the auction. Coupons 2-4 match the 1st coupon. Coupons 5-12 are set by the issuer
• Coupon frequency:4 time(s) per year
• Settlement Date:Apr 25 2007
• Maturity date:Apr 28 2010
• Early redemption terms:14th day from the start of the fifth coupon period at the price of 790 rubles per one bond,
date: 07.05.08, price: 100;
date: 06.05.09, price: 100.
• Issue Managers:Arranger: Uralsib
• Trading floor, listing category: MICEX
• Guarantors: Ugra Leasing Company
• Additional information:Guarantor: Yugorskaya Leasing Company. Redemption: 7% of par is redeemed on the following days from launch of the issue: 182, 273, 364, 455, 546, 637, 728, 819, 910, 1001. 30% of par is redeemed on 1099 day from launch.
• Investment banks: Lead manager:
 FK URALSIB

Co-underwriter:
 Evrofinance Mosnarbank

Borrower:

• Issuer: ULC-FINANCE
• Full issuer name: ULС-FINANCE Ltd
• Country:Russia
• Web site:http://www.ugra-leasing.ru/
• Industry:Banks and financial institutions

Complete profile

Financial accounting:

RAS
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей: Ugra Leasing Company

Trading info:

MICEX, Oct 26 2009:

Quote bid/offer: 0.01/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
25.07.2007 14 34.9
24.10.2007 14 34.9 70
23.01.2008 14 32.46 70
23.04.2008 14 30.02 70
23.07.2008 16 31.51 70
22.10.2008 16 28.72 70
21.01.2009 16 25.93 70
22.04.2009 16 23.14 70
22.07.2009 10 12.72 70
21.10.2009 10 10.97 70
20.01.2010 10 9.22 70
28.04.2010 10 8.05 300




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