Cbonds.Info - Bond Issues: Domestic bonds RAF-Leasing Finance, 01


	Bond Issues: Domestic bonds RAF-Leasing Finance, 01

Issue information:

• Issuer, issue number:

RAF-Leasing Finance, 01

• Income calculation:

• Type of debt instrument:

Domestic bonds

• Type of bonds:

Coupon bonds

• Form of issue:

Documentary bearer bonds

• Auction type:

Coupon

• Placement type:

Public offering

• Issue status:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

304 697 000

• Registration date:

Mar 04 2008

• State registration number:

4-01-36333-R

• ISIN:

RU000A0JQ490

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Feb 24 2009

• End of placement:

Mar 04 2009

• Suspension date:

Mar 24 2009

• Resumption date:

Apr 02 2009

• Date of circulation start:

Sep 18 2009

• Issue price:

100

• Coupon:

Coupons 1,2 - 18%, coupons 3-6 - 12.5%

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Feb 24 2009

• Maturity date:

Feb 21 2012

• Issue Managers:

Arranger: KIT Finance

• Trading floor, listing category:

MICEX, RU000A0JQ490 (B, Sep 14 2009)
RTS Board, rafl01 (Sep 17 2009)

• Issue ratings: (rating history)

Rating Agency Expert RA

B++

National Scale (Russia)

01.10.2009

• Guarantors:

• Additional information:

Guarantor: RAF-Leasing LLC. The issuer placed 304,697 bonds out of 1 million bonds available. Paying agent: RAF-Leasing LLC (as of September 2011)

• Investment banks:

Bookrunner:
KIT Finance Investment Bank

Borrower:

• Issuer:	RAF-Leasing Finance
• Full issuer name:	RAF-Leasing Finance
• Country:	Russia
• Web site:	http://www.raf-leasing.ru/
• Issuer profile:	RAF-Leasing Finance LLC was set up in 2007 to raise investments for RAF-Leasing LLC, a leasing company providing a wide range of leasing services. ...
• Industry:	Banks and financial institutions
Complete profile

Early redemption terms:

7th business day of coupon period 3 at par

Date	Type	Price	Status
03.03.2010	put	100	Settled

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
1	25.08.2009	17.08.09 - 25.08.09	18	89.75
2	23.02.2010	12.02.10 - 23.02.10	18	89.75
3	24.08.2010	16.08.10 - 24.08.10	12.5	62.33		The rate is set by issuer
4	22.02.2011	14.02.11 - 22.02.11	12.5	62.33		The rate is set by issuer
5	23.08.2011	15.08.11 - 23.08.11	12.5	62.33		The rate is set by issuer
6	21.02.2012	13.02.12 - 21.02.12	12.5	62.33	1 000.0	The rate is set by issuer

New search