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Domestic bonds Sevkabel Finance, 4 |
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Issue information:
| • Issuer, issue number: |
Sevkabel Finance, 4 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Sep 18 2007 |
| • State registration number: | 4-04-36062-R |
| • ISIN: | RU000A0JPS59 |
| • Start of placement: | May 27 2008 |
| • End of placement: | May 27 2008 |
| • Date of circulation start: | Jul 16 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupons 1 is set at auction, coupons 2-20: according to issue documents |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | May 27 2008 |
| • Maturity date: | May 21 2013 |
| • Early redemption terms: | according to issue documents at par, date: 28.05.09, price: 100. |
| • Arrangers: | VTB Bank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Microprovod Works
Sevkabel-Holding
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| • Additional information: | Guarantors: Sevcabel OJSC, Microprovod Works OJSC |
| • Investment banks:
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Lead manager(s):
VTB
Kapital IG
Co-lead manager:
Petrocommerce Bank
Underwriter(s):
Bank Saint Petersburg
Alfa Bank
BFA
Co-underwriter(s): Vesta
IC RUSS-INVEST
Region Group
NORD-CAPITAL
NOMOS-BANK
KIT Finance Investment Bank
Evrofinance Mosnarbank
Bank of Moscow
FK URALSIB
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Borrower:
Financial accounting:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 41/50 |
| Yield to put bid/offer:
| 675.45%/406.08% |
| Weighted average price (Dec 04 2008):
| 49.81 |
| Offert yield to put (May 28 2009), WA price :
| 410.23% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.08.2008 |
13.75 |
34.28 |
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| 25.11.2008 |
13.75 |
34.28 |
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| 24.02.2009 |
13.75 |
34.28 |
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| 26.05.2009 |
13.75 |
34.28 |
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| 25.08.2009 |
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The rate is set by issuer |
| 24.11.2009 |
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The rate is set by issuer |
| 23.02.2010 |
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The rate is set by issuer |
| 25.05.2010 |
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The rate is set by issuer |
| 24.08.2010 |
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The rate is set by issuer |
| 23.11.2010 |
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The rate is set by issuer |
| 22.02.2011 |
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The rate is set by issuer |
| 24.05.2011 |
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The rate is set by issuer |
| 23.08.2011 |
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The rate is set by issuer |
| 22.11.2011 |
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The rate is set by issuer |
| 21.02.2012 |
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The rate is set by issuer |
| 22.05.2012 |
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The rate is set by issuer |
| 21.08.2012 |
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The rate is set by issuer |
| 20.11.2012 |
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The rate is set by issuer |
| 19.02.2013 |
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The rate is set by issuer |
| 21.05.2013 |
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1000 |
The rate is set by issuer |
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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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