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Domestic bonds SOLLERS, 2 |
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Issue information:
| • Issuer, issue number: |
SOLLERS, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Jun 22 2007 |
| • State registration number: | 4-02-02461-D |
| • ISIN: | RU000A0JPCB7 |
| • Start of placement: | Jul 25 2007 |
| • End of placement: | Jul 25 2007 |
| • Date of circulation start: | Sep 14 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction, coupons 2-11 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jul 25 2007 |
| • Maturity date: | Jul 17 2013 |
| • Early redemption terms: | in accordance with issue documents, date: 26.07.10, price: 100. |
| • Arrangers: | Arranger - Raiffeisenbank Austria |
| • Trading floor, listing category:
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MICEX (A1) |
| • Guarantors: | Severstalavto-Yelabuga
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| • Additional information: | Guarantor - Severstalavto-Elabuga |
| • Investment banks:
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Lead manager:
Raiffeisen Bank
Co-lead manager(s):
Soyuz Bank
ING Wholesale Banking Russia Credit Suisse MBRD Morgan Stanley Bank
NOMOS-BANK
ROSBANK Sberbank
Kapital IG
Underwriter(s):
The Royal Bank of Scotland ZAO
MDM Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 23.01.2008 |
7.7 |
38.39 |
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| 23.07.2008 |
7.7 |
38.39 |
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| 21.01.2009 |
7.7 |
38.39 |
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| 22.07.2009 |
7.7 |
38.39 |
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| 20.01.2010 |
7.7 |
38.39 |
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| 21.07.2010 |
7.7 |
38.39 |
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| 19.01.2011 |
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The rate is set by issuer |
| 20.07.2011 |
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The rate is set by issuer |
| 18.01.2012 |
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The rate is set by issuer |
| 18.07.2012 |
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The rate is set by issuer |
| 16.01.2013 |
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The rate is set by issuer |
| 17.07.2013 |
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1000 |
The rate is set by issuer |
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| COMMENTS:24.07.07 ING Wholesale Banking Russia:
Russian markets weekly
Placement commentary: Severstal-Avto-2, Kubanenergo-1, URSA-7 EURO|BONDS|MM|CURR 26.04.07 ING Wholesale Banking Russia:
• Placement commentary: OGK6-1
• Severstal-Auto releases 2006 IFRS results
• CBR to present its monetary programme for 2008
EURO|BONDS 06.02.07 ING Wholesale Banking Russia:
• Inflation in January below expectations
• Severstal-Auto: new bond and controlling shareholder
EURO|BONDS
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