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Bond Issues: Domestic bonds Rostelecom - South (former UTK), 05 |
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Issue information:
| • Issuer, issue number: |
Rostelecom - South (former UTK), 05 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • 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
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| • Amount: |
2 000 000 000 |
| • Registration date: |
May 18 2007 |
| • Report registration date: |
Jul 10 2007 |
| • State registration number: |
4-09-00062-A |
| • ISIN: |
RU000A0JP9K1 |
| • DCC: |
RF0000011071 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 06 2007 |
| • End of placement: |
Jun 06 2007 |
| • Date of circulation start: |
Aug 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 7.55% , coupons 7-10 - 7.8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 06 2007 |
| • Maturity date: |
May 30 2012 |
| • Issue Managers: |
Arranger - OAO AKB Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JP9K1 (A1, Aug 06 2007)
RTS Classica, KUBN05 (Unlisted securities) |
| • Guarantors: |
UTK-Finance
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager(s):
VTB 24
Deutche Bank Russia
Underwriter(s):
Absolut Bank
Renaissance Capital
NOVIKOMBANK
MDM Bank
OTP Bank
IFC Solid
Region Group
GLOBEXBANK
Soyuz Bank
TransCreditBank
Co-underwriter(s):
Veles Capital
Gazenergoprombank
IC RUSS-INVEST
ING Commercial Banking Russia
Bank Credit Suisse
Evrotrust
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: UTK-Finance
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.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
3rd business day of coupon period 7 at par
| Date |
Type |
Price |
Status |
| 04.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
05.12.2007 |
27.11.07 - 05.12.07 |
7.55 |
37.65 |
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| 2 |
04.06.2008 |
27.05.08 - 04.06.08 |
7.55 |
37.65 |
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| 3 |
03.12.2008 |
25.11.08 - 03.12.08 |
7.55 |
37.65 |
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| 4 |
03.06.2009 |
26.05.09 - 03.06.09 |
7.55 |
37.65 |
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| 5 |
02.12.2009 |
24.11.09 - 02.12.09 |
7.55 |
37.65 |
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| 6 |
02.06.2010 |
25.05.10 - 02.06.10 |
7.55 |
37.65 |
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| 7 |
01.12.2010 |
23.11.10 - 01.12.10 |
7.8 |
38.89 |
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The rate is set by issuer |
| 8 |
01.06.2011 |
24.05.11 - 01.06.11 |
7.8 |
38.89 |
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The rate is set by issuer |
| 9 |
30.11.2011 |
22.11.11 - 30.11.11 |
7.8 |
38.89 |
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The rate is set by issuer |
| 10 |
30.05.2012 |
22.05.12 - 30.05.12 |
7.8 |
38.89 |
1 000.0 |
The rate is set by issuer |
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