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欧洲债券: Severstaltrans, 9.5% 16mar2006, USD
XS0188587629

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债券发行
发行人
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
状态
偿还
总量
110.000.000 USD
发行日期
***
提前赎回
*** (-)
风险所在国
俄罗斯
实时利率
***%
***%
收益率/久期
-
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  • 超过300个价格来源
  • 所有国际和本地评级机构的评级
  • 全球90个交易大厅的股市数据
  • 直观、高速的用户界面
  • 通过网站、手机软件和 Microsoft Excel 加载项访问数据

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发行信息

简介
Severstaltrans represents an industrial group that is among the largest rail transportation, shipping and logistics operators in Russia and the CIS, and has established itself as a market leader in providing services for the export, import and transit of ...
Severstaltrans represents an industrial group that is among the largest rail transportation, shipping and logistics operators in Russia and the CIS, and has established itself as a market leader in providing services for the export, import and transit of international and domestic cargo. The Severstaltrans Group’s (the “Group”) operations are defined by three main categories, Railroad Services, Seaport Services and Machine Building. The majority of the companies in the Group are ultimately owned 50% by Mr Alexey Mordashov (the controlling shareholder of Severstal which is Russia’s 3rd largest steel producer) and 50% by Severstaltrans senior management (the “Shareholder Group”). Despite Severstaltrans being a separate entity from Severstal, the relationship is such that Severstal management are represented on the Board of Directors. Originally created for the purpose of serving Severstal’s transportation needs, the Group has continued to employ an aggressive acquisition strategy over the past several years to create a wholly integrated transportation holding company. Indeed, the Group’s expansionary activities has resulted in acquiring stakes in Vostochny and Tuapse seaports, strategic ports on the Pacific Sea and Black Sea, and also a majority shareholding in the Kolomenskiy Plant JSC - Russia’s largest manufacturer of diesel locomotives and engines. More recently, in 2003 the Shareholder Group purchased OOO Balttransservice, one of Russia’s largest operators of railway traffic and specialises in transportation of oil and oil products. With an estimated EBITDA of US$41 million in 2002 Balttransservice remains a key profit centre for Severstaltrans. In the rapidly developing industry Severstaltrans has been able to benefit from a stable client base, including the Russian Ministry of Railway Transport, TNK-BP, Slavneft, Yukos, Tatneft and Severstal (Severstal shipments do not amount to more than 5% of the total shipping handled by Severstaltrans). According to FY2002 IAS financial data, Severstaltrans Group consolidated revenues increased 45% y-o-y to reach US$692.3 million, with an EBITDA of US$117 million and total assets were estimated at US$489.9 million. Latest data for 2003 suggest another robust performance, with sales up 48% y-o-y over the first six months. Severstaltrans continues to secure an established credit history and has a number of outstanding banking facilities with both international and Russian Banks. In January 2004, the company’s credit status was further enhanced by the IFC’s approval of a US$40 million loan to assist in the expansion of their rail tanker car fleet and acquisition of new locomotives. Severstaltrans is currently in the process of launching its first capital markets transaction with the sale of Credit Linked Notes (CLNs) for its special purpose vehicle - Severstaltrans Finance – with 3 companies within the Group (Severstaltrans, Balttransservice and Kolomenskiy Plant) acting as guarantors for the proposed financing. Overall, freight transportation, particularly container operations, remains one of the most rapid and dynamically growing sectors in the Russian economy and through its strategic expansion Severstaltrans has positioned itself to benefit from such developments. A position that is further enhanced by Russia’s vast transit potential and the government’s long-term investment strategy.
  • 借款人
    跳转发行人的页面
    Severstaltrans
  • 发行人全称
    Severstaltrans
  • 部门
    企业
  • 行业
    运输业
  • SPV / 发行人
交易额
  • 规模
    110.000.000 USD
票面价值
  • 最低结算金额
    100.000 USD
  • 未偿还贷款本金
    *** USD
  • 面值 整倍数
    *** USD
  • 票面价值
    1.000 USD

现金流参数

  • 基准利率
    ***
  • 票面利率
    ***
  • 计息基准
    ***
  • 起息日
    ***
  • 定期支付息票
    *** 年度
  • 支付货币
    ***
  • 延期
    ***
  • 到期日
    ***
  • 提前赎回日
    ***

提前赎回条款

***

金融市场专业人士和投资者的数据平台
  • 全球债券市场筛选的高性能接口
  • 来自180个国家的近45万债券的完整信息
  • 全球欧洲债券100%覆盖
  • 超过300个价格来源
  • 所有国际和本地评级机构的评级
  • 全球90个交易大厅的股市数据
  • 直观、高速的用户界面
  • 通过网站、手机软件和 Microsoft Excel 加载项访问数据

发行日期

  • 配售方式
    公开认购
  • 流通范围
    公开
  • 订单
    *** (***) - *** (***)
  • 标的息票(收入)
    ***% - ***% (*** - ***%)
  • 配售
    *** - ***
  • 初始发行价(收益率)
    (***%)
  • 请求
    *** USD
  • 竞拍数目
    ***
  • 地区分类
    ***
  • 投资人类型
    ***
  • 名录
    ***
参与者
  • 组织机构
    ***
  • 副组织机构
    ***, ***
  • 联席管理人
    ***

转换和共享

  • 兑换日期
    ***
  • 原始奖励
    ***%
  • 可兑换直到
    ***
  • 锁定
    ***
  • 转换条款
    ***

附加信息

***

最近一次的发行

代码

  • 注册
    ***
  • 项目注册日期
    ***
  • ISIN
    XS0188587629
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • 通用代码
    018858762
  • FIGI
    BBG0006YN100
  • 股票代号
    CRRBV 9.5 03/16/06
  • 证券按俄罗斯中央银行的分类类型
    ***

债券分类

  • 息票债券
  • 摊提
  • Callable
  • CDO
  • 可交换的
  • 双货币债券
  • 浮动利率
  • 为合格投资者(俄罗斯)
  • 外债
  • 绿色债券
  • 指数
  • 发行超主权债券
  • 抵押
  • 永续债券
  • 实物支付债券
  • 非流通证券
  • 赎回关联与
  • 重组
  • 零售债券
  • 担保
  • 证券
  • 结构性产品
  • 次级
  • 伊斯兰债券
  • 追溯

重组

***

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