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International bonds: Finance Leasing, 9.250% 20jun2011, USD
XS0306599613

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Senior Unsecured

Status
Redemption default
Amount
100,000,000 USD
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
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0306599613
  • Common Code
    030659961
  • CFI
    DTFSDB
  • FIGI
    BBG0008C2ZH6
  • SEDOL
    BG0ZMM2
  • Ticker
    CMZB 9.25 06/20/11 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

  • Borrower
    Go to the issuer page
    Finance Leasing
  • Full borrower / issuer name
    Finance Leasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
  • SPV / Issuer
    Dresdner Bank AG
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    100,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
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Early redemption terms

***

Debt Servicing

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The funds raised as a result of the placement of CLN will be used to finance leasing projects of JSC FLC, as well as to refinance the current debt.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/01/2010 FFMS cancels two bond issues of Finance Leasing Company
15/12/2009 Finance Leasing places no Series 01 and 02 bonds
02/09/2009 Moody's withdraws credit ratings of Finance Leasing Company (Russia)
23/03/2009 Finance Leasing Co. Default Gives Investors the Jitters
24/10/2008 Financial Leasing Company registers two bond issues totalling RUR 3bn
All organization news

Identifiers

  • ISIN
    XS0306599613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030659961
  • CFI
    DTFSDB
  • FIGI
    BBG0008C2ZH6
  • WKN
    DR5B5G
  • SEDOL
    BG0ZMM2
  • Ticker
    CMZB 9.25 06/20/11 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2012
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2011
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2009
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2008
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2007
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2006
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2005
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