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Bond Issues: Domestic bonds Rostelecom - Ural (former Uralsviazinform), BO-01 |
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Issue information:
| • Issuer, issue number: |
Rostelecom - Ural (former Uralsviazinform), BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Nov 04 2010 |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Aug 24 2009 |
| • State registration number: |
4B02-01-00175-A |
| • ISIN: |
RU000A0JQHH1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 05 2009 |
| • End of placement: |
Nov 05 2009 |
| • Date of circulation start: |
Nov 06 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 10.8%, coupons 5-6 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 05 2009 |
| • Maturity date: |
Nov 01 2012 |
| • Issue Managers: |
Sviaz-Bank
Co-underwriters: Agency for Deposit Insurance, Eurofinance Mosnarbank, Otkritie Bank, BFA, Novikombank, Promsvyazbank, SB Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JQHH1 (A1) |
| • Additional information: |
Exchange bonds
Early redemption on November 4, 2010. |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-underwriter(s):
BFA
Evrofinance Mosnarbank
NOVIKOMBANK
Promsvyazbank
Sudostroitelny Bank
Bank OTKRITIE
Deposit Insurance Agency
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Borrower:
Financial accounting:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q. | 3 Q.
| 4 Q. | | 2009 | 1 Q. | 2 Q. | 3 Q. | 4 Q. | | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q. | | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
Bonds to be submitted for buyback: October 30, 2011 - November 3, 2011
| Date |
Type |
Price |
Status |
| 09.11.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
06.05.2010 |
10.8 |
53.85 |
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| 2 |
04.11.2010 |
10.8 |
53.85 |
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| 3 |
05.05.2011 |
10.8 |
53.85 |
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| 4 |
03.11.2011 |
10.8 |
53.85 |
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| 5 |
03.05.2012 |
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The rate is set by issuer |
| 6 |
01.11.2012 |
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1 000.0 |
The rate is set by issuer |
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