Home News center Press releases 2008 Okt

CJSC “CENTRAVIS PRODUCTION UKRAINE” has paid out, in full and in due terms, interest income for the 2nd interest period on its series A bonds. The interest payment for the 2nd period amounted to 12.75% per annum in hryvnias, or 31,79 UAH per bond.

Basic parameters of bond issue:

• Total volume of emission: 150 000 000.00 UAH;
• Par value per bond: 1 000 UAH;
• Circulation term: After registering by the State Commission for Securities and Stock Market of the report on the results of bond offering and until 22 April 2011;
• Interest income: 12,75% per annum in hryvnia;
• Payment of interest income: every 91 days;
• Conditions of premature sale: after the 6th interest period;
• Underwriter of issue: JSCIB “UkrSibbank”;
• Paying agent: JSCIB “UkrSibbank”;
• Depositary: OJSC "MFS".

Reference:

CJSC "CENTRAVIS PRODUCTION UKRAINE" (until October 2007 "Nikopol Stainless Tube Mill" (NSTM)) - the only in Ukraine and the world's largest company specializing in the production of seamless tubes and pipes made from stainless steel. CJSC "CENTRAVIS PRODUCTION UKRAINE" is a part of the international holding company CENTRAVIS. In 2007 the company produced 18,000 tonnes of stainless products. As of 1 October 2008, 2530 employees work for the company. Shareholders' equity for 9 months of 2008 rose by 133 mln. UAH and as of 1 October 2008 amounted to 376.8 mln. UAH. Net revenue for 9 months of 2008 constituted 879.4 mln. UAH, which is a 30% increase over the same period of 2007. EBITDA for 9 months of 2008 amounted to 81 mln. UAH, which is a 49% increase over the same period of 2007.

On 25 April 2008 CJSC "CENTRAVIS PRODUCTION UKRAINE" issued interest-bearing bonds for 150 mln. UAH. Type of offering: public. On 13 March 2008 the National rating agency “Credit-Rating” assigned a credit rating uaA-stable to the emission. SENTRAVIS SALES UKRAINE Ltd. provides security for bonds.

Print version

CENTRAVIS has acted as the general sponsor of conference «Stainless and Special Steels 2008» (17.10.2008)

CJSC "СENTRAVIS PRODUCTION UKRAINE" has announced a tender (03.11.2008)