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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedYesRussia**/**/****8,950,000 RUB***/***/***
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Yield calculation

 %

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Issue information

IssuerURALSIB Leasing Company
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,500,000,000 RUB
Amount Outstanding8,950,000 RUB
Decision-making date12/24/2013
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date04/11/2017
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate10.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVCG4 (Third level, 04/22/2015)

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

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

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

Participants

Bookrunner: 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

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon01/19/201601/19/201602/02/2016Lack of fundsAmount of unfulfilled obligations: RUB 37.961m.
DefaultCoupon04/19/201604/19/201605/05/2016Lack of fundsAmount of unfulfilled obligations: RUB 234 311.
DefaultCoupon07/19/201607/19/201608/02/2016Lack of fundsAmount of unfulfilled obligations: RUB 234 311.
DefaultCoupon10/18/201610/18/201611/01/2016Lack of fundsAmount of unfulfilled obligations: RUB 234 311.
DefaultCoupon01/17/201701/17/201701/31/2017Lack of fundsThe payment was not fulfilled due to lack of liquidity.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****debt repurchase****,***.**
**/**/****put***Settled*.**
Show following
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Issuer ratings

URALSIB Leasing Company

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)08/24/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/21/2015
Fitch Ratings***/***LT Int. Scale (local curr.)12/21/2015
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, 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

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

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 - - - -
2016 1 Q 2 Q 3 Q -

Issuer quarterly reports

year 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

year national english
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
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