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Bond Issues: Domestic bonds Rostelecom - Ural (former Uralsviazinform), 03 (4-06-00175-A, RU0009704761) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - Ural (former Uralsviazinform), 03 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Jun 24 2003 |
| • State registration number: |
4-06-00175-A |
| • ISIN: |
RU0009704761 |
| • Bloomberg code (BBGID): |
BBG00072MGP0 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 22 2003 |
| • End of placement: |
Jul 22 2003 |
| • Coupon: |
14.25% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Jul 18 2006 |
| • Issue Managers: |
leads:Industry and Construction Bank, IG Renaissance Capital.
co-managers - VTB, Zenit Bank, Moscow International Bank, Hanty-Mansi Bank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
VTB Bank North-West
Co-manager:
UniCredit Bank
Placement participant:
Renaissance Capital
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Borrower:
Financial accounting:| 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.
|
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.01.2004 |
14.25 |
71.05 |
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| 2 |
20.07.2004 |
14.25 |
71.05 |
|
| 3 |
18.01.2005 |
14.25 |
71.05 |
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| 4 |
19.07.2005 |
14.25 |
71.05 |
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| 5 |
17.01.2006 |
14.25 |
71.05 |
|
| 6 |
18.07.2006 |
14.25 |
71.05 |
1 000.0 |
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