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Obligacje krajowe: URALSIB Leasing Company, BO-21 (4B02-21-36314-R, RU000A0JVCH2, УрлсЛКБО21)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemYesRosja****-**-**2.000.000.000 RUB***/***/***
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Obliczenie rentowności

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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 amount1.000 RUB
Amount2.000.000.000 RUB
Amount Outstanding0 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, RU000A0JVCH2 (Third level, 2015-04-22)

Inne emisje emitenta

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Cbonds Valuationi

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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 number4B02-21-36314-R
Registration date****-**-**
ISIN / ISIN RegSRU000A0JVCH2
CFI / CFI RegSDBFXXB
Issue short name on trading floorУрлсЛКБО21
FIGI / FIGI RegSBBG008HDQLL7
TickerURALS 10.5 04/17/18 BO21

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
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon2016-01-192016-01-192016-02-02Lack of fundsAmount of unfulfilled obligations: RUB 52.36m.
NiezapłacenieKupon2016-04-192016-04-192016-05-05Lack of fundsAmount of unfulfilled obligations: RUB 52 360 000.
NiezapłacenieKupon2016-07-192016-07-192016-08-02Lack of fundsAmount of unfulfilled obligations: RUB 52 360 000.
NiezapłacenieKupon2016-10-182016-10-182016-11-01Lack of fundsAmount of unfulfilled obligations: RUB 52 360 000.
NiezapłacenieKupon2017-01-172017-01-172017-01-31Lack of fundsThe payment was not fulfilled due to lack of liquidity.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**put****.***
Show following
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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
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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) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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RAS reports

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

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