Eurobonds Severstal, 2013 (LPN)
Issue information:
• Issuer, issue number:
Severstal, 2013 (LPN)
• Type of bond:
Eurobonds-LPN
• Issue status: outstanding
• Par, currency of issue: USD, 100000
• Amount: 1 250 000 000
• ISIN: XS0376189857
• End of placement: Jul 22 2008
• Issue price: 100
• Coupon: 9.75%
• Coupon frequency: 2 time(s) per year
• Settlement date: Jul 29 2008
• Maturity date: Jul 29 2013
• Issue Managers: ABN, Citi, BNP Paribas
• Trading floor, listing category:
London S.E.
• Issue ratings: (rating history )
Fitch Ratings
BB
Int. Scale (foreign curr.)
31.07.2008
• Additional information: SPV Steel Capital S.A.
Spread: UST5+638bp
Debt Ratings: Ba2/BB/BB
• Files:
PRICING NOTIFICATION
• Investment banks:
Lead manager(s): BNP Paribas Bank Citigroup RBS
Borrower:
• Issuer: Severstal
• Full issuer name: Severstal open joint stock company
• Country: Russia
• Web site: http://www.severstal.ru/
•Other issues of the issuer:
Severstal, 1 - Domestic bonds Severstal, 2009 (LPN) - Eurobonds Severstal, 2014 (LPN) - Eurobonds
• Issuer profile: (Founded in 1955) On September 24, 1993 according to the decree of the President of the Russian Federation, the state-owned Cherepovets Iron and Steel Complex was registered by the municipal administr ...
• Industry: Ferrous metals
Standard&Poor's
BB/Positive
Int. Scale (foreign curr.)
24.06.2008
Standard&Poor's
BB/Positive
Int. Scale (loc. curr.)
24.06.2008
Standard&Poor's
ruAA
National Scale (Russia)
24.06.2008
Moody's
Ba2/Stable
Int. Scale (foreign curr)
06.07.2007
Fitch Ratings
BB/Stable
Int. Scale (foreign curr.)
25.08.2008
Fitch Ratings
AA(rus)-/Stable
National Scale (Russia)
25.08.2008
Moody's Interfax Rating Agency
Aa2.ru/Stable
National Scale (Russia)
06.07.2007
National Rating Agency
AA
National scale (Russia)
06.07.2007
Complete profile
Financial accounting: Quarterly Reports:
Trading info (OTC Market, Oct 09 2008):
Quote bid/offer:
65/75
YTM bid/offer:
23.04%/18.44%
Weighted average price (Oct 09 2008):
70
YTM:
20.63%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, USD
Par redemption, USD
Notes
29.01.2009
9.75
4875
29.07.2009
9.75
4875
29.01.2010
9.75
4875
29.07.2010
9.75
4875
29.01.2011
9.75
4875
29.07.2011
9.75
4875
29.01.2012
9.75
4875
29.07.2012
9.75
4875
29.01.2013
9.75
4875
29.07.2013
9.75
4875
100000
COMMENTS: 05.09.08 Kapital IG : КапиталЪный взгляд - Облигации
Всплеск неприязни к рискам EM. Продажи по всем фронтам. ЦБ, спасая рубль, сушит ликвидность. Комментарии: Северсталь EURO|BONDS|MM|CURR 25.07.07 ING Wholesale Banking Russia : CIS Fixed Income Daily
- S&P upgrades CenTel to B+/Positive, Severstal to BB/Stable
- Placement commentary: Severstal-Avto-2, Kubanenergo-1 EURO|BONDS|MM|CURR 09.07.07 ING Wholesale Banking Russia :
- Moody’s upgrades Severstal LPN’s to Ba2; stable outlook
- RUB reverses recent strengthening
EURO|BONDS
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