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Bond Issues: Domestic bonds Sibmetinvest, 01 |
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Issue information:
| • Issuer, issue number: |
Sibmetinvest, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • 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: |
Oct 02 2009 |
| • Report registration date: |
Oct 23 2009 |
| • State registration number: |
4-01-36374-R |
| • ISIN: |
RU000A0JQFU8 |
| • DCC: |
RF0000015177 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 22 2009 |
| • End of placement: |
Oct 22 2009 |
| • Date of circulation start: |
Oct 27 2009 |
| • Coupon: |
Coupons 1-10: 13.5%, coupons 11-20: by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 22 2009 |
| • Maturity date: |
Oct 10 2019 |
| • Issue Managers: |
VTB Capital, IC Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JQFU8 (B, Jul 14 2010)
RTS Board, sbmi01 (Oct 30 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
EvrazHolding
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| • Additional information: |
Guarantor: Evraz Group S.A. |
| • Files: |
Информационный меморандум
Проспект облигаций
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| • Investment banks: |
Bookrunner(s):
VTB
Troika Dialog Investment Company
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Borrower:
Financial accounting:
• Финансовая отчетность поручителей: EvrazHolding
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Trading info:
| Quote bid/offer: |
109.1/109.75
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| Yield to put bid/offer: |
9.79%/9.51%
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Weighted average price (Feb 10 2012):
|
109.75
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| Offert yield to put (Oct 20 2014), WA price: |
9.51%
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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 10 2012):
|
97.6
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| Offert yield to put (Oct 20 2014), WA price: |
15.12%
|
- 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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109.94
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| Offert yield to put (Oct 20 2014), WA price: |
9.44%
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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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Early redemption terms:
| Date |
Type |
Price |
| 20.10.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
22.04.2010 |
19.04.10 - 22.04.10 |
13.5 |
67.32 |
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| 2 |
21.10.2010 |
18.10.10 - 21.10.10 |
13.5 |
67.32 |
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| 3 |
21.04.2011 |
18.04.11 - 21.04.11 |
13.5 |
67.32 |
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| 4 |
20.10.2011 |
17.10.11 - 20.10.11 |
13.5 |
67.32 |
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| 5 |
19.04.2012 |
16.04.12 - 19.04.12 |
13.5 |
67.32 |
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| 6 |
18.10.2012 |
15.10.12 - 18.10.12 |
13.5 |
67.32 |
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| 7 |
18.04.2013 |
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13.5 |
67.32 |
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| 8 |
17.10.2013 |
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13.5 |
67.32 |
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| 9 |
17.04.2014 |
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13.5 |
67.32 |
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| 10 |
16.10.2014 |
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13.5 |
67.32 |
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| 11 |
16.04.2015 |
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The rate is set by issuer |
| 12 |
15.10.2015 |
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The rate is set by issuer |
| 13 |
14.04.2016 |
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The rate is set by issuer |
| 14 |
13.10.2016 |
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The rate is set by issuer |
| 15 |
13.04.2017 |
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The rate is set by issuer |
| 16 |
12.10.2017 |
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The rate is set by issuer |
| 17 |
12.04.2018 |
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The rate is set by issuer |
| 18 |
11.10.2018 |
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The rate is set by issuer |
| 19 |
11.04.2019 |
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The rate is set by issuer |
| 20 |
10.10.2019 |
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|
1 000.0 |
The rate is set by issuer |
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