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Bond Issues: Domestic bonds Tattelecom, 03 (4-02-50049-A, RU000A0BCQQ0) |
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Issue information:
| • Issuer, issue number: |
Tattelecom, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
600 000 000 |
| • Registration date: |
Apr 23 2004 |
| • State registration number: |
4-02-50049-A |
| • ISIN: |
RU000A0BCQQ0 |
| • Bloomberg code (BBGID): |
BBG0007GMGB4 |
| • Start of placement: |
May 20 2004 |
| • End of placement: |
May 20 2004 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 12.5% p.a.
5-12 coupons: 11.75% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
May 06 2007 |
| • Issue Managers: |
Lead: AK Bars Bank
Co-lead: Soyuz Bank
Co-underwriters: Guta Bank, ICB, Russ Invest IC |
| • Trading floor, listing category: |
MICEX, RU000A0BCQQ0 |
| • Additional information: |
FFC is the issue financial consultant
Kazan GTS and AK Bars Bank guarantee the issue |
| • Investment banks: |
Bookrunner:
AK BARS Bank
Co-lead manager:
Soyuz Bank
Co-underwriter(s):
VTB 24
VTB Bank North-West
IC RUSS-INVEST
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
|
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Early redemption terms:
in last 5 days of the 4th coupon period at par
| Date |
Type |
Price |
Status |
| 15.05.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
18.08.2004 |
12.5 |
31.25 |
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| 2 |
16.11.2004 |
12.5 |
31.25 |
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| 3 |
14.02.2005 |
12.5 |
31.25 |
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| 4 |
15.05.2005 |
12.5 |
31.25 |
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| 5 |
13.08.2005 |
11.75 |
29.38 |
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| 6 |
11.11.2005 |
11.75 |
29.38 |
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| 7 |
09.02.2006 |
11.75 |
29.38 |
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| 8 |
10.05.2006 |
11.75 |
29.38 |
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| 9 |
08.08.2006 |
11.75 |
29.38 |
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| 10 |
06.11.2006 |
11.75 |
29.38 |
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| 11 |
04.02.2007 |
11.75 |
29.38 |
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| 12 |
06.05.2007 |
11.75 |
29.7 |
1 000.0 |
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