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Domestic bonds Sevkabel Finance, 2 |
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Issue information:
| • Issuer, issue number: |
Sevkabel Finance, 2 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 000 000 000 |
| • Registration date: | Nov 17 2005 |
| • State registration number: | 4-02-36062-R |
| • ISIN: | RU000A0GK4A1 |
| • Start of placement: | Dec 14 2005 |
| • End of placement: | Dec 14 2005 |
| • Issue price: | 100 |
| • Coupon: | 1-4 coupons: 11.5% p.a.
5-12 coupons: set by issuer |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Nov 28 2008 |
| • Early redemption terms: | on the second day after the 4th coupon redemption day at par, date: 11.12.06, price: 100; date: 09.06.07, price: 100; date: 07.09.07, price: 100; date: 06.12.07, price: 100; date: 05.03.08, price: 100; date: 03.06.08, price: 100; date: 02.09.08, price: 100. |
| • Arrangers: | Leads: Bank Soyuz, Svyaz Bank |
| • Trading floor, listing category:
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MICEX,SPICEX (B) |
| • Guarantors: |
Sevkabel-Holding
Sevkabel-Optic
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| • Additional information: | Guarantor: OAO "Sevkabel"
Amortization:
25% of par: 810th day of outstanding
25% of par: 900th day of outstanding
25% of par: 990th day of outstanding
25% of par: 1080th day of outstanding |
| • Investment banks:
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Lead manager(s):
Sviaz-Bank Soyuz Bank
Underwriter: MBRD
Co-underwriter(s): Bank Saint Petersburg
Moscommertsbank
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Borrower:
Financial accounting:
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Trading info (MICEX, Nov 10 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 14.03.2006 |
11.5 |
28.36 |
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| 12.06.2006 |
11.5 |
28.36 |
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| 10.09.2006 |
11.5 |
28.36 |
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| 09.12.2006 |
11.5 |
28.36 |
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| 09.03.2007 |
11 |
27.12 |
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| 07.06.2007 |
11 |
27.12 |
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| 05.09.2007 |
10.5 |
25.89 |
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| 04.12.2007 |
10.5 |
25.89 |
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| 03.03.2008 |
1 |
2.47 |
250 |
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| 01.06.2008 |
1 |
1.85 |
250 |
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| 30.08.2008 |
1 |
1.23 |
250 |
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| 28.11.2008 |
1 |
0.62 |
250 |
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| COMMENTS:05.11.08 KIT Finance Investment Bank: UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.05e EURO|BONDS
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