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Domestic bonds URALSIB Leasing Company , 2 |
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Issue information:
| • Issuer, issue number: |
URALSIB Leasing Company , 2 |
| • Type of bond:
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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
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| • 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:
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MICEX (A1) |
| • Guarantors: |
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| • Additional information: | Guarantor: NIKoil Financial Corporation |
| • Investment banks:
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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
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 22.01.2009 |
12.99 |
64.77 |
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| 23.07.2009 |
12.99 |
64.77 |
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| 21.01.2010 |
12.99 |
64.77 |
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| 22.07.2010 |
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The rate is set by issuer |
| 20.01.2011 |
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The rate is set by issuer |
| 21.07.2011 |
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1000 |
The rate is set by issuer |
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| 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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