Cbonds.Info - Bond Issues: Domestic bonds Europlan, 01


	Bond Issues: Domestic bonds Europlan, 01

Issue information:

• Issuer, issue number:	Europlan, 01
• Income calculation:	Enter issue price %
• Type of debt instrument:	Domestic bonds
• Type of bonds:	Coupon bonds
• Redemption type:	Amortized
• Auction type:	Book building
• Placement type:	Public offering
• Issue status:	redeemed
• Type of placement:	public
• Par, currency of issue:	1000 RUR, 1 000
• Outstanding principal amount, currency of issue:	500 RUR, 500
• Amount:	2 000 000 000
• Registration date:	Sep 27 2007
• Report registration date:	Aug 20 2008
• State registration number:	4-01-56453-P
• ISIN:	RU000A0JPY93
• DCC:	RF0000013671
• Day Count Fraction:	Actual/365 (Actual/365F)
• Start of placement:	Aug 14 2008
• End of placement:	Aug 14 2008
• Date of circulation start:	Aug 22 2008
• Issue price:	100
• Coupon:	1-4 coupons - 14,5%, coupons 5-6 - 10 %
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Aug 14 2008
• Maturity date:	Aug 11 2011
• Issue Managers:	Troika Dialog
• Trading floor, listing category:	MICEX, RU000A0JPY93 (B, Jan 22 2009) RTS Board, eupl01 (Feb 10 2009)
• Guarantors:	Europlan Auto
• Additional information:	Guarantor: Europlan Auto
• Investment banks:	Bookrunner: Troika Dialog Investment Company Co-lead manager: Kapital IG

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Web site:

http://www.europlan.ru/

• Other issues of the issuer:

Europlan, 03 - Domestic bonds

Europlan, 02 - Domestic bonds

• Issuer profile:

Europlan is a leading independent leasing company with foreign capital, set up to work with successfully developing small and mid-sized businesses in Russia. For 8 years of work on the Russian market, ...

• Industry:

Banks and financial institutions

Issuer ratings:

» rating history

Fitch Ratings	BB-/Stable	Int. Scale (foreign curr.)	16.12.2011
Fitch Ratings	A+(rus)	National Scale (Russia)	16.12.2011
Fitch Ratings	BB-/Stable	Int.l Scale (local curr.)	16.12.2011
National Rating Agency	AAA	National scale (Russia)	12.10.2011

Complete profile

• Финансовая отчетность поручителей: Europlan Auto

Early redemption terms:

according to issue documents at par

Date	Type	Price	Status
16.08.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	12.02.2009	09.02.09 - 12.02.09	14.5	72.30
2	13.08.2009	10.08.09 - 13.08.09	14.5	72.30
3	11.02.2010	08.02.10 - 11.02.10	14.5	72.30
4	12.08.2010	09.08.10 - 12.08.10	14.5	72.30	250
5	10.02.2011	07.02.11 - 10.02.11	10	37.40	250
6	11.08.2011	08.08.11 - 11.08.11	10	24.93	500

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