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Bond Issues: Domestic bonds VTB-Leasing Finance, 01 |
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Issue information:
| • Issuer, issue number: |
VTB-Leasing Finance, 01 |
| • 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
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| • Outstanding principal amount, currency of issue: |
461.56
RUR, 462
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| • Amount: |
8 000 000 000 |
| • Registration date: |
Oct 04 2007 |
| • Report registration date: |
Nov 27 2007 |
| • State registration number: |
4-01-36292-R |
| • ISIN: |
RU000A0JPGR4 |
| • DCC: |
RF0000012017 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 15 2007 |
| • End of placement: |
Nov 15 2007 |
| • Date of circulation start: |
Dec 13 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 8.20%, coupons 5-8 - 12.10%, coupons 9-12 - 9.8%,coupons 13-18 - 7.1%, coupons 19-28 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 15 2007 |
| • Maturity date: |
Nov 06 2014 |
| • Issue Managers: |
VTB Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPGR4 (Unlisted securities, Dec 10 2007) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
VTB-Leasing
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| • Additional information: |
Guarantor - OAO VTB-Leasing |
| • Investment banks: |
Bookrunner(s):
VTB
Deutche Bank Russia
Co-lead manager(s):
Dresdner Kleinwort Russia
ING Commercial Banking Russia
NOMOS-BANK
Underwriter(s):
The Royal Bank of Scotland
Evrofinance Mosnarbank
Troika Dialog Investment Company
Renaissance Capital
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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, 07 - Domestic bonds
VTB-Leasing Finance, 03 - 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: |
99.7/99.98
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| Yield to put bid/offer: |
8.61%/7.38%
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| Offert yield to put (May 14 2012), WA price: |
7.38%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
2nd business day from the start of coupon period 5 at par
| Date |
Type |
Price |
Status |
| 17.11.2008 |
put |
100 |
Settled |
| 16.11.2009 |
put |
100 |
Settled |
| 15.11.2010 |
put |
100 |
Settled |
| 14.05.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
14.02.2008 |
06.02.08 - 14.02.08 |
8.2 |
20.44 |
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| 2 |
15.05.2008 |
06.05.08 - 15.05.08 |
8.2 |
20.44 |
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| 3 |
14.08.2008 |
06.08.08 - 14.08.08 |
8.2 |
20.44 |
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| 4 |
13.11.2008 |
05.11.08 - 13.11.08 |
8.2 |
20.44 |
76.92 |
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| 5 |
12.02.2009 |
04.02.09 - 12.02.09 |
12.1 |
27.85 |
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| 6 |
14.05.2009 |
05.05.09 - 14.05.09 |
12.1 |
27.85 |
76.92 |
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| 7 |
13.08.2009 |
05.08.09 - 13.08.09 |
12.1 |
25.53 |
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| 8 |
12.11.2009 |
03.11.09 - 12.11.09 |
12.1 |
25.53 |
76.92 |
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| 9 |
11.02.2010 |
03.02.10 - 11.02.10 |
9.8 |
18.79 |
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| 10 |
13.05.2010 |
04.05.10 - 13.05.10 |
9.8 |
18.79 |
76.92 |
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| 11 |
12.08.2010 |
04.08.10 - 12.08.10 |
9.8 |
16.92 |
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| 12 |
11.11.2010 |
01.11.10 - 11.11.10 |
9.8 |
16.92 |
76.92 |
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| 13 |
10.02.2011 |
02.02.11 - 10.02.11 |
7.1 |
10.89 |
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| 14 |
12.05.2011 |
03.05.11 - 12.05.11 |
7.1 |
10.89 |
76.92 |
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| 15 |
11.08.2011 |
03.08.11 - 11.08.11 |
7.1 |
9.53 |
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| 16 |
10.11.2011 |
01.11.11 - 10.11.11 |
7.1 |
9.53 |
76.92 |
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| 17 |
09.02.2012 |
01.02.12 - 09.02.12 |
7.1 |
8.17 |
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| 18 |
10.05.2012 |
02.05.12 - 10.05.12 |
7.1 |
8.17 |
76.92 |
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| 19 |
09.08.2012 |
01.08.12 - 09.08.12 |
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The rate is set by issuer |
| 20 |
08.11.2012 |
31.10.12 - 08.11.12 |
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76.92 |
The rate is set by issuer |
| 21 |
07.02.2013 |
|
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|
The rate is set by issuer |
| 22 |
09.05.2013 |
|
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76.92 |
The rate is set by issuer |
| 23 |
08.08.2013 |
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The rate is set by issuer |
| 24 |
07.11.2013 |
|
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76.92 |
The rate is set by issuer |
| 25 |
06.02.2014 |
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The rate is set by issuer |
| 26 |
08.05.2014 |
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76.92 |
The rate is set by issuer |
| 27 |
07.08.2014 |
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The rate is set by issuer |
| 28 |
06.11.2014 |
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76.96 |
The rate is set by issuer |
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