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Bond Issues: Domestic bonds Sevkabel Finance, 01 |
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Issue information:
| • Issuer, issue number: |
Sevkabel Finance, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • 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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| • Amount: |
500 000 000 |
| • Registration date: |
Aug 24 2004 |
| • State registration number: |
4-01-36062-R |
| • ISIN: |
RU000A0DERU2 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 21 2004 |
| • End of placement: |
Oct 21 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 15.5% p.a.
5-12 coupons: 12.5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Oct 06 2007 |
| • Issue Managers: |
Leads: Soyuz Bank; Russain Industrial Bank
Bookrunner: Soyuz Bank
Co-leads: RUSS-INVEST Investment company, Svyaz Bank
Co-underwriters: North-West Bank of Sberbank, Web Invest Bank, Russain funds |
| • Trading floor, listing category: |
MICEX, RU000A0DERU2 (B)
SPICEX, ÑåâÊàáÔ-îê-1 (B) |
| • Additional information: |
Advisor: FFK
Guarantor: Sevkabel |
| • Investment banks: |
Bookrunner(s):
Soyuz Bank
Russain Industrial Bank
Co-lead manager(s):
IC RUSS-INVEST
Sviaz-Bank
Co-underwriter(s):
KIT Finance Investment Bank
"Russian Funds" Investment Group
Sberbank
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Borrower:
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Early redemption terms:
Oct 18th, 2005 at par
| Date |
Type |
Price |
Status |
| 18.10.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.01.2005 |
15.5 |
38.22 |
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| 2 |
19.04.2005 |
15.5 |
38.22 |
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| 3 |
18.07.2005 |
15.5 |
38.22 |
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| 4 |
16.10.2005 |
15.5 |
38.22 |
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| 5 |
14.01.2006 |
12.5 |
30.82 |
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| 6 |
14.04.2006 |
12.5 |
30.82 |
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| 7 |
13.07.2006 |
12.5 |
30.82 |
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| 8 |
11.10.2006 |
12.5 |
30.82 |
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| 9 |
09.01.2007 |
12.5 |
30.82 |
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| 10 |
09.04.2007 |
12.5 |
30.82 |
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| 11 |
08.07.2007 |
12.5 |
30.82 |
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| 12 |
06.10.2007 |
12.5 |
30.82 |
1 000.0 |
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