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Bond Issues: Domestic bonds Severstal, 01 |
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Issue information:
| • Issuer, issue number: |
Severstal, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Jun 10 2003 |
| • State registration number: |
4-01-00143-A |
| • ISIN: |
RU0008961107 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 03 2003 |
| • End of placement: |
Jul 03 2003 |
| • Coupon: |
1,2,3,4 coupons -9.75% p.a.
5-8 coupons will be set by the BoD |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jun 28 2007 |
| • Issue Managers: |
Leads: Industry and Construction Bank, IC Troika Dialog.
Co-leads - Deutche Bank, MDM Bank, Raiffeisenbank, Sberbank
Underwriter: IC Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU0008961107
RTS, CHMF01 |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner(s):
Troika Dialog Investment Company
VTB Bank North-West
Co-lead manager:
Raiffeisen Bank
Underwriter:
Troika Dialog Investment Company
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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.
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Annual report:
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Early redemption terms:
in 2 years of floatation at par
| Date |
Type |
Price |
Status |
| 30.06.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
01.01.2004 |
9.75 |
48.62 |
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| 2 |
01.07.2004 |
9.75 |
48.62 |
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| 3 |
30.12.2004 |
9.75 |
48.62 |
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| 4 |
30.06.2005 |
9.75 |
48.62 |
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| 5 |
29.12.2005 |
8.1 |
40.39 |
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| 6 |
29.06.2006 |
8.1 |
40.39 |
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| 7 |
28.12.2006 |
8.1 |
40.39 |
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| 8 |
28.06.2007 |
8.1 |
40.39 |
1 000.0 |
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