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Bond Issues: Eurobonds Severstal, 2014 (LPN) (XS0190490606) |
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Issue information:
| • Issuer, issue number: |
Severstal, 2014 (LPN) |
| • SPV: |
Citigroup Global Markets Deutschland AG |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: | Registered documentary bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
375 000 000 |
| • ISIN RegS: |
XS0190490606 |
| • Common Code RegS: |
019049060 |
| • ISIN 144A: |
US173069AB18 |
| • Common Code 144A: |
019115763 |
| • CFI RegS: |
DBFXGR |
| • DCC RegS: |
RF0000011913 |
| • Bloomberg code (BBGID): |
BBG00007ZYH2 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 19 2004 |
| • Coupon: |
9.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 19 2004 |
| • Maturity date: |
Apr 19 2014 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.25% |
| • Spread over US Treasures, bp: |
507 |
| • Issue Managers: |
Citigroup |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Issue ratings: (rating history) |
|
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner:
Citigroup
Co-lead manager(s):
Troika Dialog Investment Company
VTB Bank North-West
National Bank Trust
Renaissance Capital
Co-manager(s):
Alfa Bank
Raiffeisen Zentralbank Osterreich
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Borrower:
SPV:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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: |
***
|
| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Last price (May 25 2012):
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***
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YTM (last):
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***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
19.10.2004 |
9.25 |
4625 |
|
| 2 |
19.04.2005 |
9.25 |
4625 |
|
| 3 |
19.10.2005 |
9.25 |
4625 |
|
| 4 |
19.04.2006 |
9.25 |
4625 |
|
| 5 |
19.10.2006 |
9.25 |
4625 |
|
| 6 |
19.04.2007 |
9.25 |
4625 |
|
| 7 |
19.10.2007 |
9.25 |
4625 |
|
| 8 |
19.04.2008 |
9.25 |
4625 |
|
| 9 |
19.10.2008 |
9.25 |
4625 |
|
| 10 |
19.04.2009 |
9.25 |
4625 |
|
| 11 |
19.10.2009 |
9.25 |
4625 |
|
| 12 |
19.04.2010 |
9.25 |
4625 |
|
| 13 |
19.10.2010 |
9.25 |
4625 |
|
| 14 |
19.04.2011 |
9.25 |
4625 |
|
| 15 |
19.10.2011 |
9.25 |
4625 |
|
| 16 |
19.04.2012 |
9.25 |
4625 |
|
| 17 |
19.10.2012 |
9.25 |
4625 |
|
| 18 |
19.04.2013 |
9.25 |
4625 |
|
| 19 |
19.10.2013 |
9.25 |
4625 |
|
| 20 |
19.04.2014 |
9.25 |
4625 |
100 000.0 |
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