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Bond Issues: Domestic bonds Sevkabel Finance, 02 |
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Issue information:
| • Issuer, issue number: |
Sevkabel Finance, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
0
RUR, 0
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Nov 17 2005 |
| • State registration number: |
4-02-36062-R |
| • ISIN: |
RU000A0GK4A1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2005 |
| • End of placement: |
Dec 14 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 11.5% p.a.
5-12 coupons: set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Nov 28 2008 |
| • Issue Managers: |
Leads: Bank Soyuz, Svyaz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GK4A1
SPICEX, ÑåâÊàáÔ-îê-2 (B) |
| • Guarantors: |
Sevkabel-Holding
Sevkabel-Optic
SIP-Cable
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| • Additional information: |
Guarantor: OAO "Sevkabel"
Amortization:
25% of par: 810th day of outstanding
25% of par: 900th day of outstanding
25% of par: 990th day of outstanding
25% of par: 1080th day of outstanding |
| • Investment banks: |
Bookrunner(s):
Sviaz-Bank
Soyuz Bank
Underwriter:
MBRD
Co-underwriter(s):
Bank Saint Petersburg
Moscommertsbank
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Borrower:
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Early redemption terms:
on the second day after the 4th coupon redemption day at par
| Date |
Type |
Price |
Status |
| 11.12.2006 |
put |
100 |
Settled |
| 09.06.2007 |
put |
100 |
Settled |
| 07.09.2007 |
put |
100 |
Settled |
| 06.12.2007 |
put |
100 |
Settled |
| 05.03.2008 |
put |
100 |
Settled |
| 03.06.2008 |
put |
100 |
Settled |
| 02.09.2008 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.03.2006 |
11.5 |
28.36 |
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| 2 |
12.06.2006 |
11.5 |
28.36 |
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| 3 |
10.09.2006 |
11.5 |
28.36 |
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| 4 |
09.12.2006 |
11.5 |
28.36 |
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| 5 |
09.03.2007 |
11 |
27.12 |
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| 6 |
07.06.2007 |
11 |
27.12 |
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| 7 |
05.09.2007 |
10.5 |
25.89 |
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| 8 |
04.12.2007 |
10.5 |
25.89 |
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| 9 |
03.03.2008 |
1 |
2.47 |
250 |
| 10 |
01.06.2008 |
1 |
1.85 |
250 |
| 11 |
30.08.2008 |
1 |
1.23 |
250 |
| 12 |
28.11.2008 |
1 |
0.62 |
250 |
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