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Bond Issues: Domestic bonds Tattelecom, 04 |
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Issue information:
| • Issuer, issue number: |
Tattelecom, 04 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Jul 26 2007 |
| • Report registration date: |
Dec 06 2007 |
| • State registration number: |
4-04-50049-A |
| • ISIN: |
RU000A0JPGU8 |
| • DCC: |
RF0000011955 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 08 2007 |
| • End of placement: |
Nov 08 2007 |
| • Date of circulation start: |
Dec 28 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.88%, coupons 3 - 16%, coupons 4,5 - 16%, coupons 6-10 - 8.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 08 2007 |
| • Maturity date: |
Nov 01 2012 |
| • Issue Managers: |
Arranger - International Moscow Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPGU8 (Unlisted securities, Dec 27 2007)
RTS Board, ttlk04 (Nov 12 2007) |
| • Investment banks: |
Bookrunner:
UniCredit Bank
Co-lead manager(s):
Soyuz Bank
VTB
Gazenergoprombank
Kapital IG
ING Commercial Banking Russia
Underwriter(s):
Arbat Capital Management
IC RUSS-INVEST
Co-underwriter(s):
Bank Rossiya
NORD-CAPITAL
ORB Finance
Garanti Bank Moscow
Russain Investment Club
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Borrower:
Financial accounting:
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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Trading info:
| Quote bid/offer: |
95.02/ -
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| YTM bid/offer: |
16.33%/ -
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| YTM: |
9.62%
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Early redemption terms:
3rd business day of coupon periods 3,4, at par
| Date |
Type |
Price |
Status |
| 10.11.2008 |
put |
100 |
Settled |
| 23.12.2008 |
put |
100 |
Settled |
| 12.05.2009 |
put |
100 |
Settled |
| 11.05.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
08.05.2008 |
29.04.08 - 08.05.08 |
9.88 |
49.26 |
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| 2 |
06.11.2008 |
28.10.08 - 06.11.08 |
9.88 |
49.26 |
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| 3 |
07.05.2009 |
28.04.09 - 07.05.09 |
16 |
79.78 |
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| 4 |
05.11.2009 |
27.10.09 - 05.11.09 |
16 |
79.78 |
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| 5 |
06.05.2010 |
27.04.10 - 06.05.10 |
16 |
79.78 |
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| 6 |
04.11.2010 |
27.10.10 - 04.11.10 |
8.25 |
41.14 |
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The rate is set by issuer |
| 7 |
05.05.2011 |
26.04.11 - 05.05.11 |
8.25 |
41.14 |
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The rate is set by issuer |
| 8 |
03.11.2011 |
26.10.11 - 03.11.11 |
8.25 |
41.14 |
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The rate is set by issuer |
| 9 |
03.05.2012 |
25.04.12 - 03.05.12 |
8.25 |
41.14 |
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The rate is set by issuer |
| 10 |
01.11.2012 |
24.10.12 - 01.11.12 |
8.25 |
41.14 |
1 000.0 |
The rate is set by issuer |
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