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Domestic bonds Seventh Continent, 2 |
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Issue information:
| • Issuer, issue number: |
Seventh Continent, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 7 000 000 000 |
| • Registration date: | Dec 26 2006 |
| • State registration number: | 4-02-00462-Н |
| • ISIN: | RU000A0JPB17 |
| • Start of placement: | Jun 21 2007 |
| • End of placement: | Jun 21 2007 |
| • Date of circulation start: | Jul 27 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction, Coupons 2-6 equal the first coupon. Coupons 7-10 are set by issuer |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 21 2007 |
| • Maturity date: | Jun 14 2012 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 23.06.09, price: 100; date: 24.06.10, price: 100. |
| • Arrangers: | Arranger - MDM Bank |
| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Guarantors: |
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| • Additional information: | Guarantor - ZAO 7K Invest-Holding |
| • Investment banks:
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Lead manager:
MDM Bank
Co-lead manager(s):
VTB WestLB Vostok
Deutche Bank Russia
Raiffeisen Bank
Renaissance Capital URSA Bank BSGV
Underwriter(s):
BINBank VTB 24
Veles Capital
ING Wholesale Banking Russia Сommerzbank (Eurasija) Credit Suisse Lipetskcombank MBRD
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 01 2008):
| Quote bid/offer:
| 70.01/72.11 |
| Yield to put bid/offer:
| 104.35%/93.83% |
| Weighted average price (Dec 01 2008):
| 72.22 |
| Offert yield to put (Jun 23 2009), WA price :
| 93.30% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 20.12.2007 |
7.8 |
38.89 |
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| 19.06.2008 |
7.8 |
38.89 |
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| 18.12.2008 |
7.8 |
38.89 |
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| 18.06.2009 |
7.8 |
38.89 |
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| 17.12.2009 |
7.8 |
38.89 |
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| 17.06.2010 |
7.8 |
38.89 |
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| 16.12.2010 |
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The rate is set by issuer |
| 16.06.2011 |
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The rate is set by issuer |
| 15.12.2011 |
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The rate is set by issuer |
| 14.06.2012 |
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1000 |
The rate is set by issuer |
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| COMMENTS:12.11.08 FK URALSIB: Dollar starts to climb-Weaker ruble puts bond market under pressure-CBR rate hikes.Comments:KD Avia, Russian Airlines, Bank Elektronika, MOEK, Inprom, Seventh Continent BONDS|MM|CURR 28.10.08 FK URALSIB: Ruble bond market quotes fall-The terms for VEB subordinated bank loans-S&P strikes again – Moscow Region’s credit rating downgraded from BB to B-.Comments:Airline$Retail Sectors BONDS|MM|CURR 15.07.08 Kapital IG: Kapital Idea - Fixed Income
Trade Idea: Victoria over Continent! BONDS|MM
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