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Domestic bonds URALSIB Leasing Company , 2
Print version

Issue information:

• Issuer, issue number: URALSIB Leasing Company , 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Jun 30 2008
• State registration number:4-02-36314-R
• ISIN:RU000A0JPWX9
• Start of placement:Jul 24 2008
• End of placement:Jul 24 2008
• Date of circulation start:Jul 30 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents
• Coupon frequency:2 time(s) per year
• Settlement date:Jul 24 2008
• Maturity date:Jul 21 2011
• Early redemption terms:according to issue documents at par ,
date: 27.01.10, price: 100.
• Arrangers:Arrangers: FC Uralsib, ING Bank (Eurasia), Gazprombank
• Trading floor, listing category: MICEX (A1)
• Guarantors: 
• Additional information:Guarantor: NIKoil Financial Corporation
• Investment banks: Lead manager(s):
 FK URALSIB
 Gazprombank
 ING Wholesale Banking Russia

Co-lead manager(s):
 Deutche Bank Russia
Morgan Stanley Bank

Underwriter(s):
 AK BARS Bank
 Veles Capital
 Region Group

Co-underwriter(s):
Ayax Capital
Vesta
 Evrofinance Mosnarbank
Interprombank
 KMB-Bank
Loсko-Bank


Borrower:

• Issuer: URALSIB Leasing Company
• List of affiliated companies: FK URALSIB, Uralsib Management Company, URALSIB Capital, , Uralsib capital management, Uralsib Bank, Nikoil (Azerbaijan)
• Full issuer name: URALSIB Leasing Company LC
• Country:Russia
• Web site:http://www.leasing.uralsib.ru/
•Other issues of the issuer (including related companies issues):  URALSIB Leasing Company , 1 - Domestic bonds
 URALSIB Leasing Company , 2009 (CLN) - Eurobonds
• Issuer profile:URALSIB Leasing Company, LC (B+/stable outlook according to Fitch) is one of the major leasing companies of Russia and a leader among universal leasing companies. The company has the largest branch sa ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Fitch Ratings B+/Stable Int. Scale (foreign curr.) 11/21/2007
Fitch Ratings B+/Stable Int.l Scale (local curr.) 11/21/2007

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 04 2008):

Quote bid/offer: 50.21/53.97
Yield to put bid/offer: 113.70%/99.91%
Weighted average price (Dec 04 2008): 52.08
Offert yield to put (Jan 27 2010), WA price : 106.60%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
22.01.2009 12.99 64.77
23.07.2009 12.99 64.77
21.01.2010 12.99 64.77
22.07.2010 The rate is set by issuer
20.01.2011 The rate is set by issuer
21.07.2011 1000 The rate is set by issuer

COMMENTS:

18.07.08  FK URALSIB: URALSIB LC: A SOLID GROWTH STORY BONDS
16.05.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Russia: S&P upgrades URALSIB Bank to BB-
- NFC: possible acquisition by international factor
EURO|BONDS|MM|CURR
03.04.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- ULC: plans for 2008 and preliminary results for 9M07
- CB Governor believes inflation may bring “a pleasant surprise” later in the year
EURO|BONDS|MM|CURR




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