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Domestic bonds Tattelecom, 4 |
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Issue information:
| • Issuer, issue number: |
Tattelecom, 4 |
| • Type of bond:
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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:
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MICEX |
| • Investment banks:
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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
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Borrower:
Financial accounting:
Quarterly Reports:
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Trading info:
MICEX, Nov 20 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 08.05.2008 |
9.88 |
49.26 |
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| 06.11.2008 |
9.88 |
49.26 |
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| 07.05.2009 |
16 |
79.78 |
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| 05.11.2009 |
16 |
79.78 |
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| 06.05.2010 |
16 |
79.78 |
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| 04.11.2010 |
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The rate is set by issuer |
| 05.05.2011 |
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The rate is set by issuer |
| 03.11.2011 |
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The rate is set by issuer |
| 03.05.2012 |
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The rate is set by issuer |
| 01.11.2012 |
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1000 |
The rate is set by issuer |
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| 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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