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Domestic bonds Severstal, 1 |
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Issue information:
| • Issuer, issue number: |
Severstal, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Jun 10 2003 |
| • State registration number: | 4-01-00143-A |
| • ISIN: | RU0008961107 |
| • Start of placement: | Jul 03 2003 |
| • End of placement: | Jul 03 2003 |
| • Coupon: | 1,2,3,4 coupons -9.75% p.a.
5-8 coupons will be set by the BoD |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Jun 28 2007 |
| • Early redemption terms: | in 2 years of floatation at par, date: 30.06.05, price: 100. |
| • Arrangers: | Leads: Industry and Construction Bank, IC Troika Dialog.
Co-leads - Deutche Bank, MDM Bank, Raiffeisenbank, Sberbank
Underwriter: IC Troika Dialog |
| • Trading floor, listing category:
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MICEX,RTS |
| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager(s):
Troika Dialog Investment Company VTB Bank North-West
Co-lead manager:
Raiffeisen Bank
Underwriter:
Troika Dialog Investment Company
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Borrower:
| • Issuer: | Severstal |
| • Full issuer name: | Severstal open joint stock company |
| • Country: | Russia |
| • Web site: | http://www.severstal.ru/ |
| •Other issues of the issuer:
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Severstal, 2009 (LPN) - Eurobonds
Severstal, 2014 (LPN) - Eurobonds
Severstal, 2013 (LPN) - Eurobonds
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| • Issuer profile: | (Founded in 1955) On September 24, 1993 according to the decree of the President of the Russian Federation, the state-owned Cherepovets Iron and Steel Complex was registered by the municipal administr ... |
| • Industry: | Ferrous metals |
| Standard&Poor's |
BB/Stable |
Int. Scale (foreign curr.) |
11/14/2008 |
| Standard&Poor's |
BB/Stable |
Int. Scale (loc. curr.) |
11/14/2008 |
| Standard&Poor's |
ruAA |
National Scale (Russia) |
11/14/2008 |
| Moody's |
Ba2/Negative |
Int. Scale (foreign curr) |
11/27/2008 |
| Fitch Ratings |
BB/Stable |
Int. Scale (foreign curr.) |
08/25/2008 |
| Fitch Ratings |
AA(rus)-/Stable |
National Scale (Russia) |
08/25/2008 |
| Moody's Interfax Rating Agency |
Aa2.ru/Stable |
National Scale (Russia) |
07/06/2007 |
| National Rating Agency |
AA |
National scale (Russia) |
07/06/2007 |
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Complete profile |
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Jun 18 2007):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 01.01.2004 |
9.75 |
48.62 |
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| 01.07.2004 |
9.75 |
48.62 |
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| 30.12.2004 |
9.75 |
48.62 |
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| 30.06.2005 |
9.75 |
48.62 |
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| 29.12.2005 |
8.1 |
40.39 |
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| 29.06.2006 |
8.1 |
40.39 |
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| 28.12.2006 |
8.1 |
40.39 |
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| 28.06.2007 |
8.1 |
40.39 |
1000 |
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| COMMENTS:25.07.07 ING Wholesale Banking Russia: CIS Fixed Income Daily
- S&P upgrades CenTel to B+/Positive, Severstal to BB/Stable
- Placement commentary: Severstal-Avto-2, Kubanenergo-1 EURO|BONDS|MM|CURR 09.07.07 ING Wholesale Banking Russia:
- Moody’s upgrades Severstal LPN’s to Ba2; stable outlook
- RUB reverses recent strengthening
EURO|BONDS
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