|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rostelecom - Far East (former Dalsvyaz), BO-05 |
|
|
Issue information:
| • Issuer, issue number: |
Rostelecom - Far East (former Dalsvyaz), BO-05 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Conversion date: |
Apr 01 2011 |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
May 27 2009 |
| • State registration number: |
4B02-05-30166-F |
| • ISIN: |
RU000A0JQ8L0 |
| • DCC: |
RF0000014883 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 21 2009 |
| • End of placement: |
Jul 21 2009 |
| • Date of circulation start: |
Jul 22 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 15%, coupons 5-6 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 21 2009 |
| • Maturity date: |
Jul 17 2012 |
| • Issue Managers: |
Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ8L0 (A1, Nov 06 2009) |
| • Additional information: |
As of 01.04.2011 the bonds were converted into Series 12 bonds of Rostelecom (state registration number 4-15-00124-A îò dated 15.02.2011) due to the issuer's merger with OAO Rostelecom. |
| • Investment banks: |
Bookrunner:
Gazprombank
|
|
Borrower:
Financial accounting:
|
|
|
Early redemption terms:
3rd working day of coupon period 5
| Date |
Type |
Price |
Status |
| 21.07.2011 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
19.01.2010 |
14.01.10 - 19.01.10 |
15 |
74.79 |
|
|
| 2 |
20.07.2010 |
15.07.10 - 20.07.10 |
15 |
74.79 |
|
|
| 3 |
18.01.2011 |
13.01.11 - 18.01.11 |
15 |
74.79 |
|
|
| 4 |
19.07.2011 |
14.07.11 - 19.07.11 |
15 |
74.79 |
|
|
| 5 |
17.01.2012 |
12.01.12 - 17.01.12 |
|
|
|
The rate is set by issuer |
| 6 |
17.07.2012 |
12.07.12 - 17.07.12 |
|
|
1 000.0 |
The rate is set by issuer |
|
|
New search
|
|
|
|
