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Rambler's Top100







Domestic bonds Tattelecom, 4
Print version

Issue information:

• Issuer, issue number: Tattelecom, 4
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:Jul 26 2007
• State registration number:4-04-50049-A
• ISIN:RU000A0JPGU8
• Start of placement:Nov 08 2007
• End of placement:Nov 08 2007
• Date of circulation start:Dec 28 2007
• Issue price:100
• Coupon:1 coupon - at auction. Coupons 2-10 - in accordance with issue documents
• Coupon frequency:2 time(s) per year
• Settlement Date:Nov 08 2007
• Maturity date:Nov 01 2012
• Early redemption terms:in accordance with issue documents, at par,
date: 10.11.08, price: 100;
date: 23.12.08, price: 100;
date: 12.05.09, price: 100;
date: 11.05.10, price: 100.
• Issue Managers:Arranger - International Moscow Bank
• Trading floor, listing category: MICEX
• Investment banks: Lead manager:
UniCredit Bank

Co-lead manager(s):
Soyuz Bank
VTB
 Gazenergoprombank
Kapital IG
 ING Wholesale Banking Russia

Underwriter(s):
Arbat Capital Management
 IC RUSS-INVEST

Co-underwriter(s):
Bank Rossiya
 NORD-CAPITAL
ORB Finance
Garanti Bank Moscow
Russain Investment Club

Borrower:

• Issuer: Tattelecom
• Full issuer name: State Unitary Enterprise Tattelecom
• Country:Russia
• Web site:http://www.tattelecom.ru
•Other issues of the issuer:  Tattelecom, 3 - Domestic bonds
 Tattelecom, 2 - Domestic bonds
 Tattelecom, 1 - Domestic bonds
• Issuer profile:OAO Tattelecom was established in July of 2003 as a result of prevatization of State-owned Tattelecom. The company has 7 branches. ...
• Industry:Communication
Issuer ratings: » rating history

Fitch Ratings B+/Stable Int. Scale (foreign curr.) 23.10.2009
National Rating Agency A National scale (Russia) 15.02.2007

Complete profile

Financial accounting:

RAS
2009 1Q. 2Q. 3Q. 4Q.
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 102.05/103
Yield to put bid/offer: 11.56%/9.33%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
08.05.2008 9.88 49.26
06.11.2008 9.88 49.26
07.05.2009 16 79.78
05.11.2009 16 79.78
06.05.2010 16 79.78
04.11.2010 The rate is set by issuer
05.05.2011 The rate is set by issuer
03.11.2011 The rate is set by issuer
03.05.2012 The rate is set by issuer
01.11.2012 1000 The rate is set by issuer

COMMENTS:

24.10.08  Promsvyazbank: Ежедневный обзор долговых рынков. Человек редко ошибается дважды — обычно раза три или больше. (Джон Перри Барлоу) Комментарий: Таттелеком EURO|BONDS

08.11.07  Raiffeisen Bank:
• Матрица: бизнес растет, вопросы остаются
• Рузхиммаш: котировки рассчитывают на Русские Машины
• Таттелеком: комментарий к размещению
BONDS|MM|CURR

08.11.07  Bank of Moscow: Монитор первичного рынка:
- Таттелеком-4: очевидно высокая премия
BONDS

07.11.07  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Placement commentary: Tattelecom-4
- Russia: October CPI inflation slightly exceeded expectations
EURO|BONDS|MM|CURR

02.11.07  ING Wholesale Banking Russia:
Russian markets weekly
Placement commentary: Tattelecom-4
EURO|BONDS|MM|CURR





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