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Domestic bonds Sevkabel Finance, 1 |
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Issue information:
| • Issuer, issue number: |
Sevkabel Finance, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 500 000 000 |
| • Registration date: | Aug 24 2004 |
| • State registration number: | 4-01-36062-R |
| • ISIN: | RU000A0DERU2 |
| • Start of placement: | Oct 21 2004 |
| • End of placement: | Oct 21 2004 |
| • Issue price: | 100 |
| • Coupon: | 1-4 coupons: 15.5% p.a.
5-12 coupons: 12.5% p.a. |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Oct 06 2007 |
| • Early redemption terms: | Oct 18th, 2005 at par, date: 18.10.05, price: 100. |
| • Arrangers: | Leads: Soyuz Bank; Russain Industrial Bank
Bookrunner: Soyuz Bank
Co-leads: RUSS-INVEST Investment company, Svyaz Bank
Co-underwriters: North-West Bank of Sberbank, Web Invest Bank, Russain funds |
| • Trading floor, listing category:
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MICEX (B,B),SPICEX (B,B) |
| • Additional information: | Advisor: FFK
Guarantor: Sevkabel |
| • Investment banks:
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Lead manager(s): Soyuz Bank Russain Industrial Bank
Co-lead manager(s):
IC RUSS-INVEST
Sviaz-Bank
Co-underwriter(s): KIT Finance Investment Bank
"Russian Funds" Investment Group Sberbank
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Borrower:
Financial accounting:
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Trading info (MICEX, Sep 27 2007):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 19.01.2005 |
15.5 |
38.22 |
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| 19.04.2005 |
15.5 |
38.22 |
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| 18.07.2005 |
15.5 |
38.22 |
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| 16.10.2005 |
15.5 |
38.22 |
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| 14.01.2006 |
12.5 |
30.82 |
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| 14.04.2006 |
12.5 |
30.82 |
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| 13.07.2006 |
12.5 |
30.82 |
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| 11.10.2006 |
12.5 |
30.82 |
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| 09.01.2007 |
12.5 |
30.82 |
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| 09.04.2007 |
12.5 |
30.82 |
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| 08.07.2007 |
12.5 |
30.82 |
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| 06.10.2007 |
12.5 |
30.82 |
1000 |
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