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Domestic bonds Sevkabel Finance, 3 |
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Issue information:
| • Issuer, issue number: |
Sevkabel Finance, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Oct 19 2006 |
| • State registration number: | 4-03-36062-R |
| • ISIN: | RU000A0JP567 |
| • Start of placement: | Apr 03 2007 |
| • End of placement: | Apr 03 2007 |
| • Date of circulation start: | May 22 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-20 - in accordance with issue documents. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Apr 03 2007 |
| • Maturity date: | Mar 27 2012 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 02.10.08, price: 100; date: 02.04.09, price: 100. |
| • Arrangers: | Arranger - VTB |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: |
Sevkabel-Holding
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| • Additional information: | Guarantor: OAO Sevkabel, OOO SIP-Kabel |
| • Investment banks:
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Lead manager(s):
VTB
Kapital IG
Co-lead manager: Soyuz Bank
Co-underwriter(s): GLOBEXBANK
Evrofinance Mosnarbank IBSP
NOMOS-BANK TransCreditBank
UBRD Trinfiko
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Borrower:
Financial accounting:
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Trading info (MICEX, Dec 31 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 03.07.2007 |
11.25 |
28.05 |
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| 02.10.2007 |
11.25 |
28.05 |
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| 01.01.2008 |
11.25 |
28.05 |
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| 01.04.2008 |
11.25 |
28.05 |
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| 01.07.2008 |
11.25 |
28.05 |
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| 30.09.2008 |
11.25 |
28.05 |
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| 30.12.2008 |
16 |
39.89 |
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| 31.03.2009 |
16 |
39.89 |
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| 30.06.2009 |
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| 29.09.2009 |
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| 29.12.2009 |
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| 30.03.2010 |
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| 29.06.2010 |
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| 28.09.2010 |
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| 28.12.2010 |
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| 29.03.2011 |
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| 28.06.2011 |
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| 27.09.2011 |
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| 27.12.2011 |
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| 27.03.2012 |
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1000 |
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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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