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Bond Issues: Domestic bonds VTB-Leasing Finance, 03 |
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Issue information:
| • Issuer, issue number: |
VTB-Leasing Finance, 03 |
| • 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
|
| • Outstanding principal amount, currency of issue: |
692.32
RUR, 692
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Jun 19 2008 |
| • Report registration date: |
Jun 30 2009 |
| • State registration number: |
4-03-36292-R |
| • ISIN: |
RU000A0JPZ84 |
| • DCC: |
RF0000013786 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 16 2009 |
| • End of placement: |
Jun 16 2009 |
| • Date of circulation start: |
Jul 08 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 14%, coupons 5-8 - 7.5%, coupons 9-17 - 6.9%, coupons 18-28: according to issue documents |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 16 2009 |
| • Maturity date: |
Jun 07 2016 |
| • Issue Managers: |
Arrangers: VTB
Underwriters: NOMOS-Bank, Promsvyazbank, Bank Saint-Petersburg, TransCreditBank.
Co-underwriters: Russian Regional Development Bank, Petrocommerce Bank, FC Uralsib, UBS, Bank of Moscow, Zenit Bank, Locko-Bank, J&T Bank, Royal Bank of Scotland, MegaTrustOil, RIK-Finance, Sovcombank, StroyCredit Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPZ84 (Unlisted securities, Jul 06 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
VTB-Leasing
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| • Additional information: |
Guarantor: VTB-Leasing
Amortising bonds
7.692% repayable on day 364 from launch;
7.692% repayable on day 546 from launch;
7.692% repayable on day 728 from launch;
7.692% repayable on day 910 from launch;
7.692% repayable on day 1092 from launch;
7.692% repayable on day 1274 from launch;
7.692% repayable on day 1456 from launch;
7.692% repayable on day 1638 from launch;
7.692% repayable on day 1820 from launch;
7.692% repayable on day 2002 from launch;
7.692% repayable on day 2184 from launch;
7.692% repayable on day 2366 from launch;
7.696% repayable on day 2548 from launch.
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| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
VTB
Underwriter(s):
Bank Saint Petersburg
NOMOS-BANK
Promsvyazbank
TransCreditBank
Co-underwriter(s):
UBS
Sovcombank
Megatrustoil
Stroycredit Bank
Loñko-Bank
The Royal Bank of Scotland
J&T Bank
Bank Zenit
FK URALSIB
RRDB
Petrocommerce Bank
Bank of Moscow
RIC-Finance
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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, 04 - 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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: VTB-Leasing
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Trading info:
| Quote bid/offer: |
97.85/99.5
|
| Yield to put bid/offer: |
8.91%/7.5%
|
| Offert yield to put (Sep 12 2013), WA price: |
7.5%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
94.58
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| Offert yield to put (Sep 12 2013), WA price: |
11.86%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 01 2012):
|
97.86
|
| Offert yield to put (Sep 12 2013), WA price: |
8.87%
|
- 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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Number of deals:
|
***
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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 of coupon period 5 at par
| Date |
Type |
Price |
Status |
| 17.06.2010 |
put |
100 |
Settled |
| 16.06.2011 |
put |
100 |
Settled |
| 12.09.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.09.2009 |
07.09.09 - 15.09.09 |
14 |
34.90 |
|
| 2 |
15.12.2009 |
07.12.09 - 15.12.09 |
14 |
34.90 |
|
| 3 |
16.03.2010 |
05.03.10 - 16.03.10 |
14 |
34.90 |
|
| 4 |
15.06.2010 |
04.06.10 - 15.06.10 |
14 |
34.90 |
76.92 |
| 5 |
14.09.2010 |
06.09.10 - 14.09.10 |
7.5 |
17.26 |
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| 6 |
14.12.2010 |
06.12.10 - 14.12.10 |
7.5 |
17.26 |
76.92 |
| 7 |
15.03.2011 |
04.03.11 - 15.03.11 |
7.5 |
15.82 |
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| 8 |
14.06.2011 |
03.06.11 - 14.06.11 |
7.5 |
15.82 |
76.92 |
| 9 |
13.09.2011 |
05.09.11 - 13.09.11 |
6.9 |
13.23 |
|
| 10 |
13.12.2011 |
05.12.11 - 13.12.11 |
6.9 |
13.23 |
76.92 |
| 11 |
13.03.2012 |
05.03.12 - 13.03.12 |
6.9 |
11.91 |
|
| 12 |
12.06.2012 |
04.06.12 - 12.06.12 |
6.9 |
11.91 |
76.92 |
| 13 |
11.09.2012 |
03.09.12 - 11.09.12 |
6.9 |
10.59 |
|
| 14 |
11.12.2012 |
03.12.12 - 11.12.12 |
6.9 |
10.59 |
76.92 |
| 15 |
12.03.2013 |
|
6.9 |
9.26 |
|
| 16 |
11.06.2013 |
|
6.9 |
9.26 |
76.92 |
| 17 |
10.09.2013 |
|
6.9 |
7.94 |
|
| 18 |
10.12.2013 |
|
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|
76.92 |
| 19 |
11.03.2014 |
|
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| 20 |
10.06.2014 |
|
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|
76.92 |
| 21 |
09.09.2014 |
|
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| 22 |
09.12.2014 |
|
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76.92 |
| 23 |
10.03.2015 |
|
|
|
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| 24 |
09.06.2015 |
|
|
|
76.92 |
| 25 |
08.09.2015 |
|
|
|
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| 26 |
08.12.2015 |
|
|
|
76.92 |
| 27 |
08.03.2016 |
|
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| 28 |
07.06.2016 |
|
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|
76.96 |
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