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Bond Issues: Domestic bonds Severstal, BO-02 |
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Issue information:
| • Issuer, issue number: |
Severstal, BO-02 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Aug 31 2009 |
| • Report registration date: |
Feb 19 2010 |
| • State registration number: |
4B02-02-00143-A |
| • ISIN: |
RU000A0JQSL0 |
| • DCC: |
RF0000015537 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 19 2010 |
| • End of placement: |
Feb 19 2010 |
| • Date of circulation start: |
Feb 24 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 9.75% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 19 2010 |
| • Maturity date: |
Feb 15 2013 |
| • Issue Managers: |
Raiffeisenbank, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JQSL0 (B, Feb 15 2010) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
exchange bonds, book-building |
| • Files: |
Ïðîñïåêò îáëèãàöèé
|
| • 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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
102/102.2
|
| YTM bid/offer: |
7.81%/7.6%
|
| YTM: |
7.5%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 10 2012):
|
90.93
|
| YTM: |
21.05%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 09 2012):
|
102.3
|
| YTM: |
7.5%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Volume, m. (Feb 06 2012 - Feb 10 2012):
|
***
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|
Number of deals:
|
***
|
- 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 |
20.08.2010 |
17.08.10 - 20.08.10 |
9.75 |
48.62 |
|
| 2 |
18.02.2011 |
15.02.11 - 18.02.11 |
9.75 |
48.62 |
|
| 3 |
19.08.2011 |
16.08.11 - 19.08.11 |
9.75 |
48.62 |
|
| 4 |
17.02.2012 |
14.02.12 - 17.02.12 |
9.75 |
48.62 |
|
| 5 |
17.08.2012 |
14.08.12 - 17.08.12 |
9.75 |
48.62 |
|
| 6 |
15.02.2013 |
|
9.75 |
48.62 |
1 000.0 |
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