Issue information:

• Issuer, issue number: Seventh Continent, 2
• Income calculation:
Date of trades
Price %
• Type of bond: 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-Í
• 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: MICEX (A1),RTS
• Guarantors: 
• Additional information:Guarantor - ZAO 7K Invest-Holding
• Investment banks: 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
Ñommerzbank (Eurasija)
Credit Suisse
Lipetskcombank
MBRD

Borrower:

• Issuer: Seventh Continent
• Full issuer name: open joint stock company The Seventh Continent
• Country:Russia
• Web site:http://www.7cont.ru/
•Other issues of the issuer:  Seventh Continent, 2007 (CLN) - Eurobonds
 Seventh Continent, 1 - Domestic bonds
• Issuer profile:About company JSC “The Seventh Continent” was established in 1994 and today is an international retail chain and one of the leading Russian national chains. The Company operates in two major formats: ...
• Industry:Trade
Issuer ratings: » rating history

National Rating Agency A National scale (Russia) 02/15/2007

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 70/74.98
Yield to put bid/offer: 127.72%/97.22%
Weighted average price (Dec 31 2008): 70
Offert yield to put (Jun 23 2009), WA price : 127.72%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
20.12.2007 7.8 38.89
19.06.2008 7.8 38.89
18.12.2008 7.8 38.89
18.06.2009 7.8 38.89
17.12.2009 7.8 38.89
17.06.2010 7.8 38.89
16.12.2010 The rate is set by issuer
16.06.2011 The rate is set by issuer
15.12.2011 The rate is set by issuer
14.06.2012 1000 The rate is set by issuer

COMMENTS:

11.12.08  FK URALSIB: Eurbonds close up-Ruble bond market remains in doldrums-More defaults-CBR share-backed repos. Comments:Nutrinvestholding, TOAP, 7Continent EURO|BONDS|MM|CURR
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