Credit History

Credit history of the LenSpetsSMU Group (as of July 31, 2017)


During the years of working at real estate market, JSC Etalon LenSpetsSMU and its subsidiaries borrowed about 44.4 billion rubles, 728.6 million US dollars and 105.6 million euros. It should be noted that there were no delays in paying off the main debt or interest thereon for any of the debt instruments.

Credit product Total amount Current debt Issue date Term to maturity Issue date Term to maturity
1 North-West Bank of the Sberbank of the RF Overdraft 9 290 000 rub. - 12.05.2000 1 m
2 Baltiyskiy bank Overdraft 9 000 000 rub. - 14.06.2000 6 m
3 Baltiyskiy bank Credit $2 500 000 - 12.07.2000 1 y
4 Baltinvest Leasing $217 000 - 17.11.2000 2 y
5 Baltinvest Leasing $95 000 - 05.02.2001 3 y
6 Baltiyskiy bank Overdraft 9 000 000 rub. - 14.02.2001 6 m
7 Baltiyskiy bank Credit $445 000 - 05.07.2001 1 y
8 Baltiyskiy bank Overdraft 9 000 000 rub. - 16.08.2001 6 m
9 Baltiyskiy bank Overdraft 9 000 000 rub. - 21.02.2002 6 m
10 Baltiyskiy bank Overdraft 9 000 000 rub. - 23.08.2002 6 m
11 Baltonexim Bank Leasing 4 700 000 rub. - 13.09.2002 2 y
12 Baltiyskiy bank Overdraft 30 000 000 rub. - 29.04.2003 9 m
13 Baltiyskiy bank Credit $16 500 000 - 31.07.2003 29 m
14 Baltiyskiy bank Overdraft 30 000 000 rub. - 05.01.2004 2 m
15 Baltiyskiy bank Overdraft 30 000 000 rub. - 01.03.2004 2 m
16 Bank “Saint-Petersburg” Credit $5 000 000 - 18.03.2004 1 y
17 Baltiyskiy bank Overdraft 60 000 000 rub. - 20.05.2004 1 y
18 Baltinvestbank Leasing 4 053 000 rub. - 07.06.2004 21 m
19 North-West Bank of the Sberbank of the RF Credit $12 500 000 - 19.07.2004 3 y
20 North-West Bank of the Sberbank of the RF Credit $18 500 000 - 22.02.2005 5 y
21 Bank “Saint-Petersburg” Overdraft 60 000 000 rub. - 01.04.2005 1 y
22 Bonded loan of CDR series 01 Public debt 1 000 000 000 rub. - 28.04.2005 5 y
23 Impexbank Credit $5 000 000 - 14.06.2005 25 m
24 Bank “Saint-Petersburg” Credit $10 000 000 - 23.08.2005 3 y
25 Bank “Saint-Petersburg” Overdraft 90 000 000 rub. - 26.02.2006 1 y
26 Amsterdam trade bank Credit line $12 000 000 - 12.05.2006 5 y
27 Bonded loan of CDR series 02 Public debt 1 500 000 000 rub. - 26.07.2006 3,5 y
28 Bank “Saint-Petersburg” Overdraft 180 000 000 rub. - 26.03.2007 1 y
29 Amsterdam trade bank Credit line $7 000 000 - 05.04.2007 1,5 y
30 Rosbank Credit line $30 000 000 - 20.04.2007 1 y
31 CLN 2007-2010 Public loan $100 000 000 - 26.04.2007 40 m
32 Bank VTB Credit line $33 450 000 - 03.10.2007 6 m
33 Bank “Saint-Petersburg” Overdraft 300 000 000 rub. - 14.01.2008 1 y
34 MDM Bank Credit line $25 000 000 - 21.01.2008 5 m
35 Alfa Bank Credit line $12 000 000 - 23.01.2008 1 y
36 Rosbank Credit line $50 000 000 - 30.01.2008 3 y
37 Raiffeisen Credit line $20 000 000 - 02.06.2008 26 m
38 Bank VTB Credit line $15 000 000 - 07.07.2008 1 y
39 Rosbank Credit line 91 406 900 rub. - 15.07.2008 2,5 y
40 Rosbank Credit line 74 567 787 rub. - 15.07.2008 2,5 y
41 Bank VTB Credit line $20 000 000 - 23.07.2008 1 y
42 Amsterdam trade bank Credit line $15 000 000 - 08.09.2008 1 y
43 Bank "Saint-Petersburg" Overdraft 300 000 000 rub. - 02.02.2009 1 y
44 Bank "Saint-Petersburg" Financial Lease-Back $26 127 936 - 28.05.2009 5 y
45 Bank "Saint-Petersburg" Financial Lease-Back $16 774 281 - 15.07.2009 5 y
46 Bank "Saint-Petersburg" Financial Lease-Back $2 372 434 - 09.09.2009 5 y
47 PromServiceBank Credit $2 400 000 - 16.10.2009 2 y
48 Alfa bank

Revolving

credit line

$15 000 000 - 27.11.2009 3 y
49 Bonded loan of LenSpetsSMU series 01 Public debt 2 000 000 000 rub. - 23.12.2009 3 y
50 Bank "Saint-Petersburg" Overdraft 300 000 000 rub. - 30.12.2009 1 y
51 Bank Alexandrovskiy Credit line $7 800 000 - 06.04.2010 2 y
52 Raiffeisen Credit line $10 000 000 - 15.04.2010 2 y
53 Bonded loan of LenSpetsSMU series БО-02 Public debt 2 000 000 000 rub. - 27.05.2010 3 y
54 KIT Finance Credit line $20 000 000 - 19.07.2010 2,3 y
55 Alfa bank Credit line 39 000 000 € -
06.08.2010 4 y
56 GLOBEX Bank

Revolving

credit line

$20 000 000 - 30.09.2010 3 y
57 LPN 2010-2015 Public debt $150 000 000 - 15.11.2010 5 y
58 Bank ZENIT Credit line 600 000 000 rub. - 28.12.2010 4 y
59 Bank "Saint-Petersburg" Overdraft 300 000 000 rub. - 14.01.2011 1 y
60 Raiffeisen Credit line $14 250 851 - 17.05.2011 3 y
61 Bank "Saint-Petersburg" Credit line 1 250 000 000 rub. - 31.05.2011 4 y
62 Raiffeisen Credit line $13 682 898

 

-

06.07.2011 2,5 y
63 Bank "Saint-Petersburg" Credit line 22 608 141 € -
22.07.2011 3,3 y
64 Bank ZENIT Revolving credit line $20 000 000 -
16.08.2011 4,4 y
65 Bank ZENIT Revolving credit line 600 000 000 rub. - 16.08.2011 2,5 y
66 Bank "Saint-Petersburg" Overdraft 300 000 000 rub. - 23.12.2011 1 y
67 Alfa bank Credit line €44 000 000 - 04.10.2012 3,1 y
68 Bank "Saint-Petersburg" Overdraft 300 000 000 rub. - 14.12.2012 1 y
69 Bonded loan of LenSpetsSMU series 02

Public debt

5 000 000 000 rub.

1 700 000 000 rub.

18.12.2012

5 y
70 Bank of China (Eluosi) Revolving credit line 300 000 000 rub. - 09.04.2013 2 y
71 GLOBEX Bank Revolving credit line 1 200 000 000 rub. -
04.07.2013 4 y
72 Bank ZENIT Revolving credit line 600 000 000 rub. - 03.10.2016 3,9 y
73 Raiffeisen Revolving credit line 870 580 000 rub. - 19.06.2014 2,2 y
74 Alfa bank Revolving credit line 670 000 000 rub. - 04.07.2014 3 y
75 Promsvazbank Revolving credit line 1 000 000 000 rub. - 10.09.2014 4 y
76 Bank ZENIT Revolving credit line 400 000 000 rub. - 03.10.2016 3,2 y
77 Bank "Saint-Petersburg" Credit line 578 080 000 rub. - 28.11.2014 2 y
78 Bank of China (Eluosi) Revolving credit line 200 000 000 rub. - 15.12.2014 3 y
79 Bank "Saint-Petersburg" Credit line 1 500 000 000 rub. 1 500 000 000 rub. 19.12.2014 4 y
80 Bank "Saint-Petersburg" Overdraft 400 000 000 rub. - 31.12.2014 1 y
81 Russian Agricultural Bank Revolving credit line 300 000 000 rub. - 27.02.2015 2 y
82 Russian Agricultural Bank Revolving credit line 100 000 000 rub. - 29.03.2015 2 y
83 UBRD Credit line 500 000 000 rub. - 18.03.2015 2,5 y
84 Russian Agricultural Bank Revolving credit line 300 000 000 rub. - 28.04.2015 2 y
85 UBRD Credit line 1 500 000 000 rub. 500 000 000 rub. 27.04.2015 4 y
86
Sovcombank
Revolving credit line 1 500 000 000 rub. 1 300 000 000 rub. 18.08.2015
4,8 y
87
Bank "Saint-Petersburg" Credit line 1 000 000 000 rub. 1 000 000 000 rub. 24.12.2015
3,9 y
88 Exchange-bonded loan series 001P-01 Public issue 5 000 000 000 rub. 5 000 000 000 rub. 23.06.2016 5 y
89
MTS - Bank
Credit line
1 000 000 000 rub. 765 000 000 rub. 19.12.2016
4 y
90
Bank ZENIT
Revolving credit line
500 000 000 rub. 250 000 000 rub. 28.12.2016
5 y
91
Bank of China
Revolving credit line 500 000 000 rub. 50 000 000 rub.
16.01.2017
4 y
92 Bank Saint-Petersburg
Overdraft
500 000 000 rub.
 -
 28.02.2017
1 y
93
VTB
Revolving credit line
3 000 000 000 rub.
1 552 042 666 rub.
19.04.2017
3 y
94
Alfa-Bank
Credit line 3 000 000 000 rub. 2 000 000 000 rub. 08.06.2017
4 y
 95  MTS Bank   Credit line   1 500 000 000 rub.   210 000 000 rub.   18.07.2017   5 y
 
nominated in $
nominated in RR
nominated in €
 
$728 604 366  
44 377 677 687 rub.
€105 608 141 
$0 
15 227 042 666 rub.
€0 
 
 
 
TOTAL in USD (CBR exchange rate as of July 31, 2017)  
$1 597 484 165
$256 569 013
 
 

 

 

pdf  Credit history of JSC Etalon LenSpetsSMU and its subsidiaries (as of July 31, 2017)