Bond Issues: Domestic bonds VTB-Leasing Finance, 1
Issue information:
• Issuer, issue number:
VTB-Leasing Finance, 1
• 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 )
• Guarantors: VTB-Leasing
• Additional information: Guarantor - OAO VTB-Leasing
• Investment banks:
Lead manager(s): VTB Deutche Bank RussiaCo-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
Complete profile
Financial accounting: Quarterly Reports:
• 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 :
***
The information is available only to "Cbonds-PRO Eng" subscribers.
To subscribe go to the "Access to the site" section.
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
New search