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Domestic bonds Severnaya Kazna, 2
Print version

Issue information:

• Issuer, issue number: Severnaya Kazna, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:Oct 24 2007
• State registration number:40202083B
• ISIN:RU000A0JPX86
• Start of placement:Jul 29 2008
• End of placement:Jul 29 2008
• Date of circulation start:Sep 02 2008
• Issue price:100
• Coupon:Coupons 1-4 - 12.5%, couponы 5-12 are set by the issuer
• Coupon frequency:4 time(s) per year
• Settlement date:Jul 29 2008
• Maturity date:Aug 01 2011
• Early redemption terms:3кв workday from the coupon payment date of coupon 4 ,
date: 31.07.09, price: 100.
• Arrangers:Arrangers: Region, UniCredit
• Trading floor, listing category: MICEX
• Issue ratings: (rating history)
Rus-Rating Withdrawn National scale (Russia) 08/19/2009
• Guarantors: Severnaya Kazna-Invest
• Investment banks: Lead manager(s):
UniCredit Bank
 Region Group

Underwriter(s):
Russ-Bank
 Sudostroitelny Bank
SIAB
 SKB-Bank

Co-underwriter(s):
 Alfa Bank
NOTA-Bank
 Promsvyazbank
BANK of KHANTY-MANSIYSK
Russian International Bank
First Republican Bank
National Standard Bank
 Bank Zenit
 Renaissance Capital
 Gazenergoprombank
 First United Bank

Borrower:

• Issuer: Severnaya Kazna
• Full issuer name: Severnaya Kazna Bank
• Country:Russia
• Web site:http://www.kazna.ru/
•Other issues of the issuer:  Severnaya Kazna, 1 - Domestic bonds
 Severnaya Kazna, - Promisory notes
• Issuer profile:SEVERNAYA KAZNA Bank, an open joint-stock company, was founded on September 9, 1992. At present the company’s major shareholders include Novator Experimental Design Bureau, Ural-Avia Airline Company, ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Withdrawn Int. Scale (foreign curr) 03/03/2009
Moody's Investors Service Withdrawn Int. Scale (loc. curr.) 03/03/2009
Moody's Interfax Rating Agency Withdrawn National Scale (Russia) 03/03/2009
Rus-Rating Withdrawn National scale (Russia) 08/18/2009
National Rating Agency BBB+ National scale (Russia) 07/01/2007

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Mar 10 2010):

Quote bid/offer: 65/100
YTM bid/offer: 37.83%/1.00%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
28.10.2008 12.5 31.16
27.01.2009 12.5 31.16
28.04.2009 12.5 31.16
28.07.2009 12.5 31.16
27.10.2009 1 2.49
26.01.2010 1 2.49
27.04.2010 1 2.49
27.07.2010 1 2.49
26.10.2010 1 2.49
25.01.2011 1 2.49
26.04.2011 1 2.49
01.08.2011 1 2.66 1000

COMMENTS:

01.12.08  FK URALSIB: Short-duration eurobonds lose some appeal-Ruble bond market comes to life at month-end-CBR hikes interest rates again-Technical issuance grows in popularity. Comments:Derzhava,KD Avia, TMK,Sev.Kazna BONDS|MM|CURR




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