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Domestic bonds Element Leasing, 2
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Issue information:

• Issuer, issue number: Element Leasing, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:700 000 000
• Registration date:Sep 11 2008
• State registration number:4-02-36193-R
• ISIN:RU000A0JQBM4
• Start of placement:Sep 10 2009
• End of placement:Sep 11 2009
• Issue price:100
• Coupon:Coupons 1-7 - 21%, coupons 8-20 are set by the issuer
• Coupon frequency:4 time(s) per year
• Settlement date:Sep 10 2009
• Maturity date:Sep 04 2014
• Early redemption terms:according to issue documents at par,
date: 24.09.09, price: 100;
date: 14.06.11, price: 100.
• Arrangers:MDM-Bank
• Trading floor, listing category: MICEX (V)
• Guarantors: Element Finance Leasing Company
• Additional information:Element Finance Leasing Company (LLC)
The issuer placed RUR700m in bonds out of a RUR 2.3bn par amount.
• Investment banks: Lead manager:
 MDM Bank

Borrower:

• Issuer: Element Leasing
• Full issuer name: Element Leasing
• Country:Russia
• Web site:http://www.elementleasing.ru
•Other issues of the issuer:  Element Leasing, 1 - Domestic bonds
• Issuer profile:Element Leasing was establihed in 2004. It is part of Basic Element Group which encorporates such companies as RUSAL - Russian aluminium giant, Ingosstrakh - the biggest insurer in the country, RusPro ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's B-/Negative Int. Scale (foreign curr.) 12/12/2008
Standard&Poor's B-/Negative Int. Scale (loc. curr.) 12/12/2008
Standard&Poor's ruBBB- National Scale (Russia) 12/12/2008
Rating Agency Expert RA B++ National Scale (Russia) 12/31/2008

Complete profile

Financial accounting:

RAS
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20091 Q.2 Q.3 Q.4 Q.
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, Mar 18 2010):

Quote bid/offer: 99/100
Yield to put bid/offer: 23.81%/22.70%
Weighted average price (Mar 18 2010): 100
Offert yield to put (Jun 14 2011), WA price : 22.70%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
10.12.2009 21 52.36
11.03.2010 21 52.36
10.06.2010 21 52.36
09.09.2010 21 52.36
09.12.2010 21 52.36
10.03.2011 21 52.36
09.06.2011 21 52.36
08.09.2011 The rate is set by issuer
08.12.2011 The rate is set by issuer
08.03.2012 The rate is set by issuer
07.06.2012 The rate is set by issuer
06.09.2012 The rate is set by issuer
06.12.2012 The rate is set by issuer
07.03.2013 The rate is set by issuer
06.06.2013 The rate is set by issuer
05.09.2013 The rate is set by issuer
05.12.2013 The rate is set by issuer
06.03.2014 The rate is set by issuer
05.06.2014 The rate is set by issuer
04.09.2014 1000 The rate is set by issuer




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