Domestic bonds Sevkabel Finance, 4
Issue information:
• Issuer, issue number:
Sevkabel Finance, 4
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: Sep 18 2007
• State registration number: 4-04-36062-R
• ISIN: RU000A0JPS59
• Start of placement: May 27 2008
• End of placement: May 27 2008
• Date of circulation start: Jul 16 2008
• Issue price: 100
• Coupon: Coupons 1 is set at auction, coupons 2-20: according to issue documents
• Coupon frequency: 4 time(s) per year
• Settlement date: May 27 2008
• Maturity date: May 21 2013
• Early redemption terms: according to issue documents at par, date: 28.05.09, price: 100.
• Issue Managers: VTB Bank
• Trading floor, listing category:
MICEX
• Guarantors: Microprovod Works Sevkabel
• Additional information: Guarantors: Sevcabel OJSC, Microprovod Works OJSC
• Investment banks:
Lead manager(s): VTB Kapital IG Co-lead manager: Petrocommerce Bank Underwriter(s): Bank Saint Petersburg Alfa Bank BFA Co-underwriter(s): Vesta IC RUSS-INVEST Region Group NORD-CAPITAL NOMOS-BANK KIT Finance Investment Bank Evrofinance Mosnarbank Bank of Moscow FK URALSIB
Borrower:
Financial accounting: • Финансовая отчетность поручителей: Sevkabel , Microprovod Works
Trading info (MICEX, Aug 27 2008):
Quote bid/offer:
98.9/99.2
Yield to put bid/offer:
16.24%/15.76%
Weighted average price (Aug 27 2008):
99
Offert yield to put (May 28 2009), WA price :
16.08%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
26.08.2008
13.75
34.28
25.11.2008
13.75
34.28
24.02.2009
13.75
34.28
26.05.2009
13.75
34.28
25.08.2009
The rate is set by issuer
24.11.2009
The rate is set by issuer
23.02.2010
The rate is set by issuer
25.05.2010
The rate is set by issuer
24.08.2010
The rate is set by issuer
23.11.2010
The rate is set by issuer
22.02.2011
The rate is set by issuer
24.05.2011
The rate is set by issuer
23.08.2011
The rate is set by issuer
22.11.2011
The rate is set by issuer
21.02.2012
The rate is set by issuer
22.05.2012
The rate is set by issuer
21.08.2012
The rate is set by issuer
20.11.2012
The rate is set by issuer
19.02.2013
The rate is set by issuer
21.05.2013
1000
The rate is set by issuer
COMMENTS: 07.07.08 KIT Finance Investment Bank : UPDATE of the Guide to Russian Metallurgy Sector. ver. M1.04e EURO|BONDS 27.06.08 KIT Finance Investment Bank : UPDATE обзора по эмитентам металлургического сектора.
Добавлена отчетность за 2007 год и 1Q08; Актуализирована карта рынка и рекомендации EURO|BONDS 27.05.08 Raiffeisen Bank :
• Банк Русский Стандарт: комментарий к МСФО-2007
• Севкабель: новый опыт рефинансирования
• ВИА АИЖК: непростой, но интересный инструмент BONDS|MM|CURR 27.05.08 KIT Finance Investment Bank : "Они возвращаются? " Недельный обзор рынка облигаций - 21, 2008.
Комментарии к аукционам СЗТ-5, Автоваз БО-3, Севкабель,04, отчетности группы Белон EURO|BONDS|MM
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