|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rostelecom - Ural (former Uralsviazinform), 07 |
|
|
Issue information:
| • Issuer, issue number: |
Rostelecom - Ural (former Uralsviazinform), 07 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Conversion date: |
Apr 01 2011 |
| • Issue status: |
ñancelled |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
400
RUR, 400
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Nov 03 2005 |
| • Report registration date: |
May 16 2006 |
| • State registration number: |
4-10-00175-A |
| • ISIN: |
RU000A0GPYW3 |
| • DCC: |
RF0000007705 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 21 2006 |
| • End of placement: |
Mar 21 2006 |
| • Date of circulation start: |
Jun 06 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 8.4%, coupons 7,8 - 16%, coupons 9-12 - 8.5%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 21 2006 |
| • Maturity date: |
Mar 13 2012 |
| • Amortization schedule: |
Amortization:
20% of par: 1456th day of circulation
20% of par: 1638th day of circulation
20% of par: 1820th day of circulation
20% of par: 2002nd day of circulation
20% of par: 2184th day of circulation
|
| • Issue Managers: |
Lead: Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GPYW3 (A1, Sep 14 2009)
RTS Board, ursi07 |
| • Issue ratings: (rating history) |
|
| • Guarantors: |
Express-Leasing
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager(s):
Deutche Bank Russia
Promsvyazbank
Co-underwriter(s):
Soyuz Bank
Gazprombank
Kapital IG
IMPEXBANK
Sberbank
VTB
|
|
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.
|
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Express-Leasing
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 |
|
|
|
Early redemption terms:
Mar. 13-17, 2009
| Date |
Type |
Price |
Status |
| 19.03.2009 |
put |
100 |
Settled |
| 18.03.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
19.09.2006 |
11.09.06 - 19.09.06 |
8.4 |
41.88 |
|
| 2 |
20.03.2007 |
12.03.07 - 20.03.07 |
8.4 |
41.88 |
|
| 3 |
18.09.2007 |
10.09.07 - 18.09.07 |
8.4 |
41.88 |
|
| 4 |
18.03.2008 |
07.03.08 - 18.03.08 |
8.4 |
41.88 |
|
| 5 |
16.09.2008 |
08.09.08 - 16.09.08 |
8.4 |
41.88 |
|
| 6 |
17.03.2009 |
06.03.09 - 17.03.09 |
8.4 |
41.88 |
|
| 7 |
15.09.2009 |
07.09.09 - 15.09.09 |
16 |
79.78 |
|
| 8 |
16.03.2010 |
05.03.10 - 16.03.10 |
16 |
79.78 |
200 |
| 9 |
14.09.2010 |
06.09.10 - 14.09.10 |
8.5 |
33.91 |
200 |
| 10 |
15.03.2011 |
04.03.11 - 15.03.11 |
8.5 |
25.43 |
200 |
| 11 |
13.09.2011 |
05.09.11 - 13.09.11 |
8.5 |
16.95 |
200 |
| 12 |
13.03.2012 |
05.03.12 - 13.03.12 |
8.5 |
8.48 |
200 |
|
|
New search
|
|
|
|
