Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Sevkabel Finance, 04 (4-04-36062-R, RU000A0JPS59)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Nieuiszczenie należnościYesRosja****-**-**2.000.000.000 RUB***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Sevkabel Finance, 04
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

IssuerSevkabel Finance
GuarantorSevkabel-Holding, Microprovod Works
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
RestructuringYes
Date of restructuring****-**-**
Information about restructuring***
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount2.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupon *: **.*%, coupon *: **.**%; coupon *: *.**%; coupons *-** equal the CBR refinancing rate at the beginning of a coupon period
Current coupon rate8,25%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JPS59 (Unlisted securities, 2008-07-14)

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/12/2011*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. NDM06/02/2010*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number4-04-36062-R
Registration date****-**-**
ISIN / ISIN RegSRU000A0JPS59
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000013083
FIGI / FIGI RegSBBG0000PJSV7
WKN / WKN RegSA0T39T
TickerSEKBRU 0 05/21/13 +++4

Primary placement

Format rozmieszczeniapo kuponu
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: VTB, Kapital IG
Co-Oferujący: Petrocommerce Bank
Sponsor emisji: Bank Saint Petersburg, Alfa Bank, BFA Bank
Co-Sponsor emisji: Investment Bank VESTA, BM-Bank, Evrofinance Mosnarbank, KIT Finance Investment Bank, Otkritie Bank, Algo Capital, Region Group, IC RUSS-INVEST, RONIN, FC URALSIB
Agent restrukturyzacji: B&N Bank
Agent kalkulacyjny: NSD
Dodatkowe informacje
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-** - ****-**-****,****,**
2****-**-******-**-** - ****-**-****,****,**
3****-**-******-**-** - ****-**-****,****,**
4****-**-******-**-** - ****-**-****,****,**
5****-**-******-**-** - ****-**-****,***,**
6****-**-******-**-** - ****-**-****,****,*
7****-**-******-**-** - ****-**-***,***,**
8****-**-******-**-** - ****-**-***,****,**
9****-**-******-**-** - ****-**-*****,**
10****-**-******-**-** - ****-**-***,****,**
11****-**-******-**-** - ****-**-***,****,**
12****-**-******-**-** - ****-**-***,****,**
13****-**-******-**-** - ****-**-***,****,**
14****-**-******-**-** - ****-**-***,****,**
15****-**-******-**-** - ****-**-***,****,**
16****-**-******-**-** - ****-**-*****,**
17****-**-******-**-** - ****-**-*****,**
18****-**-******-**-** - ****-**-*****,**
19****-**-******-**-** - ****-**-***,****,**
20****-**-******-**-** - ****-**-***,****,***.***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Show previous
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Nie wykonanie ofertyOferta**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**put***
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
2014
2013
2012
2011
0.6 M nat
2010
0.54 M nat
2009
0.19 M nat
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×