Domestic bonds Novolipetsk Steel, БО-5
Issue information:
• Issuer, issue number:
Novolipetsk Steel, БО-5
• 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
Complete profile
Financial accounting: Quarterly Reports:
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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