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Bond Issues: Domestic bonds Severstal, BO-01 |
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Issue information:
| • Issuer, issue number: |
Severstal, BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
15 000 000 000 |
| • Registration date: |
Aug 31 2009 |
| • Report registration date: |
Sep 22 2009 |
| • State registration number: |
4B02-01-00143-A |
| • ISIN: |
RU000A0JQCC3 |
| • DCC: |
RF0000015111 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 22 2009 |
| • End of placement: |
Sep 22 2009 |
| • Date of circulation start: |
Sep 23 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 14%, coupons 5-6: 7.5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 22 2009 |
| • Maturity date: |
Sep 18 2012 |
| • Issue Managers: |
Raiffeisenbank, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JQCC3 (B, Sep 16 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
exchange bonds, book-building |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
KB Citibank
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
99.9/99.97
|
| YTM bid/offer: |
7.8%/7.68%
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Weighted average price (Feb 13 2012):
|
99.91
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| YTM: |
7.78%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 13 2012):
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89.05
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| YTM: |
30.7%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 08 2012):
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99.92
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| YTM: |
7.76%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 22.09.2011 |
14.09.2011 - 20.09.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.03.2010 |
18.03.10 - 23.03.10 |
14 |
69.81 |
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| 2 |
21.09.2010 |
16.09.10 - 21.09.10 |
14 |
69.81 |
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| 3 |
22.03.2011 |
17.03.11 - 22.03.11 |
14 |
69.81 |
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| 4 |
20.09.2011 |
15.09.11 - 20.09.11 |
14 |
69.81 |
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| 5 |
20.03.2012 |
15.03.12 - 20.03.12 |
7.5 |
37.40 |
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| 6 |
18.09.2012 |
13.09.12 - 18.09.12 |
7.5 |
37.40 |
1 000.0 |
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