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International bonds: Business Alliance, 8.875% 25apr2012, RUB (ABS) (XS0314025148)

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Securitization

Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
Status
Matured
Amount
8,322,500,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    8,322,500,000 RUB
  • Outstanding amount
    8,322,500,000 RUB
  • Minimum Settlement Amount
    2,000,000 RUB
  • ISIN
    XS0314025148
  • Common Code
    031402514
  • CFI
    DTFXAB
  • FIGI
    BBG0000JPHP5
  • Ticker
    BUSALL 8.875 04/25/12 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Business Alliance is a Moscow-based leasing company operating in the leasing market since 2006. The company has experience in leasing various types of equipment, railway and road construction equipment, sea and river vessels. Since 2020, the ...
Business Alliance is a Moscow-based leasing company operating in the leasing market since 2006. The company has experience in leasing various types of equipment, railway and road construction equipment, sea and river vessels. Since 2020, the Company has been specializing in the leasing of special machinery and equipment for housing and communal services.
Volume
  • Placement amount
    8,322,500,000 RUB
  • Outstanding amount
    8,322,500,000 RUB
Face value
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Borrower will use the proceeds of the Loan to re-finance the loans from the Lead Manager which were used to purchase certain electricity assets (cables of power transmission lines, power equipment and power grids) which have been or will become leased to Moscow United Electricity Distribution Company ("MOESK") under lease contracts, finance the purchase and the installation of new electricity assets and related costs, and to pay the expenses incurred in respect of the transaction. The Borrower will secure its obligations under the Loan to the Issuer by a Russian law pledge of the Electricity Assets leased under each Lease Contract and by an English law security assignment in respect of its rights under each Lease Contract.
Participants
  • Bookrunner
    ***
  • Co-lead manager
    ***
  • Co-manager
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
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Identifiers

  • ISIN
    XS0314025148
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031402514
  • CFI
    DTFXAB
  • DCC
    RF0000015637
  • FIGI
    BBG0000JPHP5
  • Ticker
    BUSALL 8.875 04/25/12 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
2022
2021
2020
2019
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Annual reports

2022
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