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Rambler's Top100







Domestic bonds Novolipetsk Steel, БО-5
Print version

Issue information:

• Issuer, issue number: Novolipetsk Steel, БО-5
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:10 000 000 000
• Registration date:Oct 19 2009
• State registration number:4B02-05-00102-A
• ISIN:RU000A0JQH93
• Start of placement:Nov 03 2009
• End of placement:Nov 03 2009
• Date of circulation start:Nov 05 2009
• Issue price:100
• Coupon:Coupons 1-6 - 10.75%
• Coupon frequency:2 time(s) per year
• Settlement Date:Nov 03 2009
• Maturity date:Oct 30 2012
• Early redemption terms:
• Issue Managers:Gazprombank, Troika Dialog
• Trading floor, listing category: MICEX (B)
• Additional information:exchange bonds, book-building
• Files: Информационный меморандум
Проспект облигаций
Проспект облигаций - Приложение 1
Проспект облигаций - Приложение 2
• Investment banks: Lead manager(s):
 Gazprombank
 Troika Dialog Investment Company

Borrower:

• Issuer: Novolipetsk Steel
• Full issuer name: Novolipetsk Iron and Steel Corp.
• Country:Russia
• Web site:http://www.nlmk.ru/
•Other issues of the issuer:  Novolipetsk Steel, БО-1 - Domestic bonds
 Novolipetsk Steel, БО-2 - Domestic bonds
 Novolipetsk Steel, БО-3 - Domestic bonds
 Novolipetsk Steel, БО-4 - Domestic bonds
 Novolipetsk Steel, БО-6 - Domestic bonds
All issues of the issuer
• Issuer profile:Novolipetsk Steel is one of the world’s largest steel producers. An integrated steel-making company, we produce pig iron, slabs, hot-rolled, cold-rolled, galvanised, pre-painted and grain- and non-gra ...
• Industry:Ferrous metals
Issuer ratings: » rating history

Standard&Poor's BBB-/Negative Int. Scale (foreign curr.) 13.02.2009
Standard&Poor's BBB-/Negative Int. Scale (loc. curr.) 13.02.2009
Standard&Poor's ruAA+ National Scale (Russia) 13.02.2009
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 26.10.2009
Fitch Ratings BB+/Stable Int. Scale (foreign curr.) 11.08.2009
Fitch Ratings AA(rus)/Stable National Scale (Russia) 11.08.2009
Moody's Interfax Rating Agency Aa1.ru/Stable National Scale (Russia) 26.10.2009
National Rating Agency AA+ National scale (Russia) 06.07.2007

Complete profile

Financial accounting:

RAS
2009 1Q. 2Q. 3Q. 4Q.
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 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.
20051 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 101.88/102.18
YTM bid/offer: 10.24%/10.12%
Weighted average price (Nov 20 2009): 101.67
YTM: 10.33%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
04.05.2010 10.75 53.6
02.11.2010 10.75 53.6
03.05.2011 10.75 53.6
01.11.2011 10.75 53.6
01.05.2012 10.75 53.6
30.10.2012 10.75 53.6 1000

COMMENTS:

30.10.09  Petrocommerce Bank: Рынки облигаций: ОАО «Новолипецкий металлургический комбинат» BONDS

29.10.09  NOMOS-BANK: Специальный обзор: Первичное предложение. НЛМК BONDS

27.10.09  Promsvyazbank: Ежедневный обзор долговых рынков. Комментарии: НЛМК, ТГК-1. EURO|BONDS





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