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Domestic bonds Element Leasing, 2 |
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Issue information:
| • Issuer, issue number: |
Element Leasing, 2 |
| • Type of bond:
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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:
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MICEX (V) |
| • Guarantors: | Element Finance Leasing Company
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| • Additional information: | Element Finance Leasing Company (LLC)
The issuer placed RUR700m in bonds out of a RUR 2.3bn par amount. |
| • Investment banks:
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Lead manager:
MDM Bank
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Borrower:
| • Issuer: | Element Leasing |
| • Full issuer name: | Element Leasing |
| • Country: | Russia |
| • Web site: | http://www.elementleasing.ru |
| •Other issues of the issuer:
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Element Leasing, 1 - Domestic bonds
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| • 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 |
| 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 |
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Complete profile |
Financial accounting:
| RAS |
| 2006 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2005 |
1Q. |
2Q. |
3Q. |
4Q. |
Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 10.12.2009 |
21 |
52.36 |
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| 11.03.2010 |
21 |
52.36 |
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| 10.06.2010 |
21 |
52.36 |
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| 09.09.2010 |
21 |
52.36 |
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| 09.12.2010 |
21 |
52.36 |
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| 10.03.2011 |
21 |
52.36 |
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| 09.06.2011 |
21 |
52.36 |
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| 08.09.2011 |
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The rate is set by issuer |
| 08.12.2011 |
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The rate is set by issuer |
| 08.03.2012 |
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The rate is set by issuer |
| 07.06.2012 |
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The rate is set by issuer |
| 06.09.2012 |
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The rate is set by issuer |
| 06.12.2012 |
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The rate is set by issuer |
| 07.03.2013 |
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The rate is set by issuer |
| 06.06.2013 |
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The rate is set by issuer |
| 05.09.2013 |
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The rate is set by issuer |
| 05.12.2013 |
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The rate is set by issuer |
| 06.03.2014 |
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The rate is set by issuer |
| 05.06.2014 |
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The rate is set by issuer |
| 04.09.2014 |
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1000 |
The rate is set by issuer |
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