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Domestic bonds: Seventh Continent, 02 (4-02-00462-H, RU000A0JPB17)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****7,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerSeventh Continent
Surety providers7K Invest-Holding
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount7,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%, coupon * - *.**%, coupon * - *%, coupon * - *.**%, coupon ** - *.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JPB17 (Unlisted securities, 07/14/2009); RTS Classica, SCON02 (Unlisted securities); RTS T+0, SCON02G (Unlisted securities)
ListingMoscow Exchange, RU000A0JPB17 (Unlisted securities, 07/14/2009)

Related issues

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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.
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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-Marketable Securities

Identifiers

State registration number4-02-00462-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPB17
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000011238
FIGI / FIGI RegSBBG0000JCVX9
WKN / WKN RegSA0NYX5
TickerSEVCON V8.5 06/14/12 +++2

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: B&N Bank
Co-arranger: VTB, SKS Bank, Deutsche Bank Russia, Raiffeisen Bank, Renaissance Capital, URSA Bank, BSGV
Underwriter: BINBank (doesn't exist), VTB 24, Veles Capital, ING Wholesale Banking Russia, Commerzbank (Eurasija), Bank Credit Suisse, Lipetskcombank, MTS Bank
Debt restructuring agent: B&N Bank
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
8**/**/******/**/**** - **/**/*******.**The rate is set by issuer
9**/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
10**/**/******/**/**** - **/**/*****.***.***,***The rate is set by issuer
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put***
**/**/****put*****.**
**/**/****put***.*****.**
**/**/****put****.**
**/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2010 4Q 2010 1Q 2011 2Q 2011
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2010 4Q 2010 1Q 2011 2Q 2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
0.76 M nat
2010
0.72 M nat
2009
0.46 M nat
2008
2007
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