Domestic bonds Severnaya Kazna, 2
Issue information:
• Issuer, issue number:
Severnaya Kazna, 2
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 1 500 000 000
• Registration date: Oct 24 2007
• State registration number: 40202083В
• ISIN: RU000A0JPX86
• Start of placement: Jul 29 2008
• End of placement: Jul 29 2008
• Date of circulation start: Sep 02 2008
• Issue price: 100
• Coupon: Coupons 1-4 are set at auction, couponы 5-12 are set by the issuer
• Coupon frequency: 4 time(s) per year
• Settlement date: Jul 29 2008
• Maturity date: Aug 01 2011
• Early redemption terms: 3кв workday from the coupon payment date of coupon 4 , date: 31.07.09, price: 100.
• Issue Managers: In Russian Only
• Trading floor, listing category:
MICEX
• Issue ratings: (rating history )
Rus-Rating
BB-/Stable
National scale (Russia)
27.08.2008
• Guarantors: Severnaya Kazna-Invest
• Investment banks:
Lead manager(s): UniCredit Bank Region Group Underwriter(s): Russ-Bank Sudostroitelny Bank SIAB SKB-Bank Co-underwriter(s): Alfa Bank Promsvyazbank BANK of KHANTY-MANSIYSK Russian International Bank First Republican Bank National Standard Bank Bank Zenit Renaissance Capital Gazenergoprombank First United Bank
Borrower:
• Issuer: Severnaya Kazna
• Full issuer name: Severnaya Kazna Bank
• Country: Russia
• Web site: http://www.kazna.ru/
•Other issues of the issuer:
Severnaya Kazna, 1 - Domestic bonds Severnaya Kazna, - Promisory notes
• Issuer profile: SEVERNAYA KAZNA Bank, an open joint-stock company, was founded on September 9, 1992. At present the company’s major shareholders include Novator Experimental Design Bureau, Ural-Avia Airline Company, ...
• Industry: Banks and financial institutions
Moody's
B2/Stable
Int. Scale (foreign curr)
12.01.2007
Moody's
B2/Stable
Int. Scale (loc. curr.)
12.01.2007
Moody's Interfax Rating Agency
Baa1.ru
National Scale (Russia)
12.01.2007
National Rating Agency
BBB+
National scale (Russia)
01.07.2007
Rus-Rating
BB-/Stable
National scale (Russia)
29.06.2006
Complete profile
Financial accounting: Quarterly Reports:
• Финансовая отчетность поручителей: Severnaya Kazna-Invest
Trading info (MICEX, Oct 10 2008):
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
28.10.2008
12.5
31.16
27.01.2009
12.5
31.16
28.04.2009
12.5
31.16
28.07.2009
12.5
31.16
The rate is set by issuer
27.10.2009
The rate is set by issuer
26.01.2010
The rate is set by issuer
27.04.2010
The rate is set by issuer
27.07.2010
The rate is set by issuer
26.10.2010
The rate is set by issuer
25.01.2011
The rate is set by issuer
26.04.2011
The rate is set by issuer
01.08.2011
1000
The rate is set by issuer
COMMENTS: 29.07.08 FK URALSIB : -О сегодняшних размещениях: Северная Казна-2, Банк Стройкредит, Жилсоципотека-3
-Ориентир по новому выпуску СибТел-8
Комментарии по компаниям: Лукойл, СЗТ, МИАН BONDS|MM|CURR 29.07.08 KIT Finance Investment Bank : "Сила Слова". Недельный обзор рынка облигаций - 30, 2008.
Комментарии к размещениям:
- Банк «Северная казна», 2
- Банк Москвы, 1 EURO|BONDS|MM 28.07.08 Raiffeisen Bank :
• Банк Северная Казна: комментарий к размещению BONDS|MM|CURR 09.07.08 Region Group : Северная Казна, 2 выпуск: оценка справедливой доходности BONDS
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