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Bond Issues: Domestic bonds Novolipetsk Steel, BO-05 |
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Issue information:
| • Issuer, issue number: |
Novolipetsk Steel, BO-05 |
| • 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: |
10 000 000 000 |
| • Registration date: |
Oct 19 2009 |
| • Report registration date: |
Nov 03 2009 |
| • State registration number: |
4B02-05-00102-A |
| • ISIN: |
RU000A0JQH93 |
| • DCC: |
RF0000015222 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • 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: |
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| • Issue Managers: |
Gazprombank, Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JQH93 (A1, Mar 01 2010) |
| • Issue ratings: (rating history) |
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| • Additional information: |
exchange bonds, book-building |
| • Files: |
Èíôîðìàöèîííûé ìåìîðàíäóì
Ïðîñïåêò îáëèãàöèé
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå 1
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå 2
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| • Investment banks: |
Bookrunner(s):
Gazprombank
Troika Dialog Investment Company
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Borrower:
| • Issuer: | Novolipetsk Steel |
| • Full issuer name: | Novolipetsk Iron and Steel Corp.
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| • Country: | Russia |
| • Web site: | http://www.nlmk.ru/ |
| • Other issues of the issuer: |
 Novolipetsk Steel, 11 - Domestic bonds
Novolipetsk Steel, 07 - Domestic bonds
Novolipetsk Steel, 08 - Domestic bonds
Novolipetsk Steel, 09 - Domestic bonds
Novolipetsk Steel, 10 - Domestic bonds
All issues of the issuer
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| • 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:
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: |
102.3/102.37
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| YTM bid/offer: |
7.52%/7.41%
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Weighted average price (Feb 10 2012):
|
102.3
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| YTM: |
7.52%
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Weighted average price (Feb 10 2012):
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88.48
|
| YTM: |
31.67%
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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 06 2012):
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102.35
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| YTM: |
7.49%
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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 30 2012 - Feb 03 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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.05.2010 |
28.04.10 - 04.05.10 |
10.75 |
53.60 |
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| 2 |
02.11.2010 |
28.10.10 - 02.11.10 |
10.75 |
53.60 |
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| 3 |
03.05.2011 |
27.04.11 - 03.05.11 |
10.75 |
53.60 |
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| 4 |
01.11.2011 |
27.10.11 - 01.11.11 |
10.75 |
53.60 |
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| 5 |
01.05.2012 |
26.04.12 - 01.05.12 |
10.75 |
53.60 |
|
| 6 |
30.10.2012 |
25.10.12 - 30.10.12 |
10.75 |
53.60 |
1 000.0 |
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