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Bond Issues: Domestic bonds Tele-2-Saint-Petersburg, 05 (4-05-00740-D, RU000A0JS3L9) |
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Issue information:
| • Issuer, issue number: |
Tele-2-Saint-Petersburg, 05 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
4 000 000 000 |
| • Registration date: |
May 19 2011 |
| • Report registration date: |
Mar 27 2012 |
| • State registration number: |
4-05-00740-D |
| • ISIN: |
RU000A0JS3L9 |
| • DCC: |
RF0000017852 |
| • Bloomberg code (BBGID): |
BBG002GD80T9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Feb 07 2012 |
| • Book closing date: |
Feb 08 2012 |
| • Start of placement: |
Feb 13 2012 |
| • End of placement: |
Feb 13 2012 |
| • Date of circulation start: |
Apr 04 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.1% |
| • Yield guidance: |
9.2% - 9.7% |
| • Coupon guidance: |
9.41% - 9.94% |
| • Coupon: |
Coupons 1-4: 8.9%, coupons 5-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 13 2012 |
| • Maturity date: |
Jan 31 2022 |
| • Issue Managers: |
Arrangers: VTB Capital and Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JS3L9 (Unlisted securities, Feb 10 2012) |
| • Issue ratings: (rating history) |
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| • Purpose: |
The proceeds will be used for general corporate purposes and refinancing |
| • Files: |
Проспект облигаций (часть 1)
Проспект облигаций (часть 2)
Проспект облигаций (часть 3)
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| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
VTB Capital
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Borrower:
Annual report:
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Trading info:
| Quote bid/offer: |
99.5/101.7
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| Yield to put bid/offer: |
9.42%/7.96%
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Weighted average price (May 25 2012):
|
99.9
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| Offert yield to put (Feb 13 2014), WA price: |
9.15%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
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100.1
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| Offert yield to put (Feb 13 2014), WA price: |
9.02%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
91.53
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| Offert yield to put (Feb 13 2014), WA price: |
15.17%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2-year put option
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 13.02.2014 |
04.02.2014 - 10.02.2014 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
13.08.2012 |
8.9 |
44.38 |
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| 2 |
11.02.2013 |
8.9 |
44.38 |
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| 3 |
12.08.2013 |
8.9 |
44.38 |
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| 4 |
10.02.2014 |
8.9 |
44.38 |
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| 5 |
11.08.2014 |
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| 6 |
09.02.2015 |
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| 7 |
10.08.2015 |
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| 8 |
08.02.2016 |
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| 9 |
08.08.2016 |
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| 10 |
06.02.2017 |
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| 11 |
07.08.2017 |
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| 12 |
05.02.2018 |
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| 13 |
06.08.2018 |
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| 14 |
04.02.2019 |
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| 15 |
05.08.2019 |
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| 16 |
03.02.2020 |
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| 17 |
03.08.2020 |
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| 18 |
01.02.2021 |
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| 19 |
02.08.2021 |
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| 20 |
31.01.2022 |
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1 000.0 |
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