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Severnaya Kazna Bonds, 02 (FIGI BBG0000R06G8, 40202083B, RU000A0JPX86)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,500,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus Severnaya Kazna-Invest
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JPX86
  • CFI
    DBVXXB
  • FIGI
    BBG0000R06G8
  • SEDOL
    BFXV4Q8
  • Ticker
    SEVKAZ V1 08/01/11 +++2

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Issue information

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, Kalinin Machine Building Plant, "Nalogi Rossii" (Taxes of Russia) ...
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, Kalinin Machine Building Plant, "Nalogi Rossii" (Taxes of Russia) Association, and some others leading businesses of the Ural Region and the Russian Federation.
SEVERNAYA KAZNA Bank is the main body of a large Financial Industrial Group that comprises an audit company, an insurance company, a leasing company, a real estate agency, an industrial holding, and a pension fund.
At present the bank has seventeen branches and offices in Ekaterinburg, Cheliabinsk, Nizhniy Tagil and other Russian cities.
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  • Issuer
    Go to the issuer page
    Severnaya Kazna
  • Full borrower / issuer name
    Severnaya Kazna
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/04/2011 MICEX suspends trading Series 02 bonds of Severnaya Kazna
21/03/2011 Severnaya Kazna buys back Series 02 bonds
27/01/2011 Severnaya Kazna sets put option on Series 02 bonds
02/10/2009 Severnaya Kazna Bank redeems Series 01 bonds
05/08/2009 Severnaya Kazna honours put option on Series 02 bonds
All organization news

Identifiers

  • State registration number
    40202083B
  • Registration
    ***
  • ISIN
    RU000A0JPX86
  • Cbonds ID
    8441
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000013582
  • FIGI
    BBG0000R06G8
  • SEDOL
    BFXV4Q8
  • Ticker
    SEVKAZ V1 08/01/11 +++2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2011
I q NTL
2010
I q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
II q NTL
III q NTL
IV q NTL
Show all Hide
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