Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: URALSIB Leasing Company, BO-20 (4B02-20-36314-R, RU000A0JVCG4, УрлсЛКБО20)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemYesRosja****-**-**8.950.000 RUB***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of URALSIB Leasing Company, BO-20
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerURALSIB Leasing Company
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount1.500.000.000 RUB
Amount Outstanding8.950.000 RUB
Decision-making date2013-12-24
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-04-11
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate10,5%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JVCG4 (Third level, 2015-04-22)

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number4B02-20-36314-R
Registration date****-**-**
ISIN / ISIN RegSRU000A0JVCG4
CFI / CFI RegSDBFXXB
Issue short name on trading floorУрлсЛКБО20
FIGI / FIGI RegSBBG008HDQJT4
TickerURALS 10.5 04/17/18 BO20

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)

Participants

Oferujący: FC URALSIB

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,***,**
2****-**-******-**-******-**-****,***,**
3****-**-******-**-******-**-****,***,**
4****-**-******-**-******-**-****,***,**
5****-**-******-**-******-**-****,***,**
6****-**-******-**-******-**-****,***,**
7****-**-******-**-******-**-****,***,**
8****-**-******-**-******-**-****,***,**
9****-**-******-**-******-**-****,***,**
10****-**-******-**-******-**-****,***,**
11****-**-******-**-******-**-****,***,**
12****-**-******-**-******-**-****,***,***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase****.***,**
****-**-**put****,**
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

URALSIB Leasing Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2015-12-21
Fitch Ratings***/***LT Int. Scale (local curr.)2015-12-21
This service is accessible only to registered users. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 - - -
2017 - - - -
2016 1kw 2kw 3kw -
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
0.4 M нац
0.31 M нац
0.15 M нац
0.09 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
2015
0.1 M нац
2014
4.16 M нац
2013
1.3 M нац
2012
0.77 M нац
2011
0.62 M нац
2010
0.25 M нац
2009
0.2 M нац
2008
2007

Reporting of group companies

×

This service is accessible only to registered users. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×