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Domestic bonds: Element Leasing, BO-04 (4B02-04-36193-R, RU000A0JWC66, ЭлемЛизБО4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)2,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerElement Leasing
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Decision-making date10/30/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *-*: **.*%, coupons *-*: **%, coupons *-**: *.**%, coupons **-**: *.**%, coupons **-** are set by the issuer.
Current coupon rate7.75%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWC66 (Third level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER10/21/2019*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

State registration number4B02-04-36193-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWC66
CFI / CFI RegSDBVUFB
Issue short name on trading floorЭлемЛизБО4
FIGI / FIGI RegSBBG00CM4QZN9
TickerELEMEN V7.75 03/30/21 BO4

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Soyuz Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/********.*
6**/**/******/**/******/**/********.*
7**/**/******/**/******/**/********.*
8**/**/******/**/******/**/********.*
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.**
13**/**/******/**/******/**/*****.****.**
14**/**/******/**/******/**/*****.****.**
15**/**/******/**/******/**/*****.****.**
16**/**/******/**/******/**/*****.****.**
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase****,***
**/**/******/**/**** - **/**/****put*****.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****.**
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Element Leasing

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation01/21/2019
Expert RA***/***Rating of Leasing Companies06/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/26/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/26/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/20/2017
S&P Global Ratings***/***Local Currency LT07/20/2017
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
5.37 M nat
3.28 M nat
2017
2.11 M nat
2.15 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.15 M nat
2.09 M nat
2018
0.95 M nat
0.68 M nat
0.78 M nat
5.77 M nat
2017
0.93 M nat
0.73 M nat
0.65 M nat
0.56 M nat

Annual reports

year national english
2018
0.91 M nat
2017
0.92 M nat
2016
0.56 M nat
2015
0.61 M nat
2014
0.5 M nat
2013
0.58 M nat
2012
0.68 M nat
2011
0.75 M nat
2010
0.45 M nat
2009
0.5 M nat
2008
2007
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