Bond STEEL CAPITAL

Trading mode
Bond description
STEEL CAPITAL
Emitent
Severstal
Status
not trading
Nominal volume
$634,051,000
Placed volume
Date of listing
17.10.2012
Bond type
Corporate bonds
Maturity date
17.10.2022
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0841671000
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.20135.90 %$29.52.950%$1,000
217.10.20135.90 %$29.52.950%$1,000
317.04.20145.90 %$29.52.950%$1,000
417.10.20145.90 %$29.52.950%$1,000
517.04.20155.90 %$29.52.950%$1,000
617.10.20155.90 %$29.52.950%$1,000
717.04.20165.90 %$29.52.950%$1,000
817.10.20165.90 %$29.52.950%$1,000
917.04.20175.90 %$29.52.950%$1,000
1017.10.20175.90 %$29.52.950%$1,000
1117.04.20185.90 %$29.52.950%$1,000
1217.10.20185.90 %$29.52.950%$1,000
1317.04.20195.90 %$29.52.950%$1,000
1417.10.20195.90 %$29.52.950%$1,000
1517.04.20205.90 %$29.52.950%$1,000
1617.10.20205.90 %$29.52.950%$1,000
1717.04.20215.90 %$29.52.950%$1,000
1817.10.20215.90 %$29.52.950%$1,000
1917.04.20225.90 %$29.52.950%$1,000
2017.10.20225.90 %$29.52.950%$1,000