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Domestic bonds Severnaya Kazna, 2
Print version

Issue information:

• Issuer, issue number: Severnaya Kazna, 2
• Income calculation:
Date of trades
Price %
• 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
Issuer ratings: » rating history

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:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей: Severnaya Kazna-Invest

Trading info (MICEX, Oct 10 2008):

Quote bid/offer: - /100
Yield to put bid/offer: - /13.09%

Trading info, archive >>>

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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