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Rambler's Top100







Bond Issues: Domestic bonds VTB-Leasing Finance, 1

Issue information:

• Issuer, issue number: VTB-Leasing Finance, 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Redemption type:Amortized
• Auction type:Coupon
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:8 000 000 000
• Registration date:Oct 04 2007
• State registration number:4-01-36292-R
• ISIN:RU000A0JPGR4
• 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 13-28 are set by the issuer
• Coupon frequency:4 time(s) per year
• Settlement Date:Nov 15 2007
• Maturity date:Nov 06 2014
• Early redemption terms:2nd business day from the start of coupon period 5 at par,
date: 17.11.08, price: 100;
date: 16.11.09, price: 100;
date: 15.11.10, price: 100.
• Issue Managers:VTB Bank
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Fitch Ratings BBB+ Int. Scale (foreign curr.) 30.11.2007
• Guarantors: VTB-Leasing
• Additional information:Guarantor - OAO VTB-Leasing
• Investment banks: Lead manager(s):
VTB
Deutche Bank Russia

Co-lead manager(s):
Dresdner Kleinwort Russia
 ING Wholesale Banking Russia
 NOMOS-BANK

Underwriter(s):
The Royal Bank of Scotland ZAO
 Evrofinance Mosnarbank
 Troika Dialog Investment Company
 Renaissance Capital

Borrower:

• Logotype:
• Issuer: VTB-Leasing Finance
• List of affiliated companies: VTB, VTB-Leasing, VTB (Belarus), VTB 24, VTB Capital, VTB Bank France (BCEN-Eurobank), VTB Bank Austria (Donau), VTB Bank Ukraine, VTB Bank Deutschland (Ost-West Handelsbank), ВТБ (Armenia), VTB Bank Georgia, VTB Leasing Ukraine
• Full issuer name: VTB-Leasing Finance
• Country:Russia
• Web site:http://www.vtb.ru/rus/web.html?s1=5639&l=250
• Other issues of the issuer (including related companies issues):  VTB-Leasing Finance, 10 - Domestic bonds
 VTB-Leasing Finance, 9 - Domestic bonds
 VTB-Leasing Finance, 8 - Domestic bonds
 VTB-Leasing Finance, 7 - Domestic bonds
 VTB-Leasing Finance, 4 - Domestic bonds
All issues of the issuer
• 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
Issuer ratings: » rating history

Standard&Poor's BBB/Negative Int. Scale (foreign curr.) 08.12.2008
Standard&Poor's BBB/Negative Int. Scale (loc. curr.) 08.12.2008

Complete profile

Financial accounting:

2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей: VTB-Leasing

Trading info:

MICEX

Quote bid/offer: ***
Yield to put bid/offer: ***
Weighted average price (Mar 15 2010): ***
Offert yield to put (Nov 15 2010), WA price : ***
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Trading info, archive >>>

NSMA MIRP

Yield to put bid/offer: ***
Weighted average price (Mar 15 2010): ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
14.02.2008 8.2 20.44
15.05.2008 8.2 20.44
14.08.2008 8.2 20.44
13.11.2008 8.2 20.44 76.92
12.02.2009 12.1 27.85
14.05.2009 12.1 27.85 76.92
13.08.2009 12.1 25.53
12.11.2009 12.1 25.53 76.92
11.02.2010 9.8 18.79 The rate is set by issuer
13.05.2010 9.8 18.79 76.92 The rate is set by issuer
12.08.2010 9.8 16.92 The rate is set by issuer
11.11.2010 9.8 16.92 76.92 The rate is set by issuer
10.02.2011 The rate is set by issuer
12.05.2011 76.92 The rate is set by issuer
11.08.2011 The rate is set by issuer
10.11.2011 76.92 The rate is set by issuer
09.02.2012 The rate is set by issuer
10.05.2012 76.92 The rate is set by issuer
09.08.2012 The rate is set by issuer
08.11.2012 76.92 The rate is set by issuer
07.02.2013 The rate is set by issuer
09.05.2013 76.92 The rate is set by issuer
08.08.2013 The rate is set by issuer
07.11.2013 76.92 The rate is set by issuer
06.02.2014 The rate is set by issuer
08.05.2014 76.92 The rate is set by issuer
07.08.2014 The rate is set by issuer
06.11.2014 76.96 The rate is set by issuer

COMMENTS:

15.11.07  Raiffeisen Bank:
• Амурметалл: результаты за 9 месяцев 2007 г.
• ВТБ-Лизинг: специальное подразделение госбанка
• НПО Сатурн: требуется поддержка
BONDS|MM|CURR

15.11.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- VTB-Leasing is placing its debut bond
- Kazakhstan: National Bank says current account gap widened to above 6% of GDP in 1Q-3Q
EURO|BONDS|MM|CURR





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