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Bond Issues: Domestic bonds Rostelecom - Siberia (former Sibirtelecom), 08 |
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Issue information:
| • Issuer, issue number: |
Rostelecom - Siberia (former Sibirtelecom), 08 |
| • Income calculation: |
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| • 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
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| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Jul 03 2008 |
| • Report registration date: |
Sep 02 2008 |
| • State registration number: |
4-08-00195-A |
| • ISIN: |
RU000A0JPY51 |
| • DCC: |
RF0000013657 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 14 2008 |
| • End of placement: |
Aug 14 2008 |
| • Date of circulation start: |
Sep 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 9.75%, coupons 4-6 - 9.5%, coupons 7-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 14 2008 |
| • Maturity date: |
Aug 08 2013 |
| • Amortization schedule: |
Amortising bonds: day 1,638 from launch -50%; day 1,820 from launch - 50%
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| • Issue Managers: |
Arranger: Promsvyazbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPY51 (A1, Oct 12 2009)
RTS Board, enco08 |
| • Additional information: |
BC Region is agent on the put option. As of 01.04.2011 teh issue is converted into Series 01 bonds of Rostelecom (ãstate registration number 4-04-00124-A dated 15.02.2011) due to the issuer's merger with Rostelecom. |
| • Investment banks: |
Bookrunner:
Promsvyazbank
Senior Co-lead manager:
Rossiyskiy Credit Bank
Co-lead manager(s):
Absolut Bank
Vneshprombank
ROSBANK
FK URALSIB
Co-underwriter(s):
KIT Finance Investment Bank
M2M Private Bank
IBSP
UniCredit Bank
Placement participant(s):
Petrocommerce Bank
Bank Saint Petersburg
Kapital IG
Raiffeisen Bank
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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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Early redemption terms:
5th working day from the end of the last known coupon at par
| Date |
Type |
Price |
Status |
| 18.02.2010 |
put |
100 |
Settled |
| 18.08.2011 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
12.02.2009 |
04.02.09 - 12.02.09 |
9.75 |
48.62 |
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| 2 |
13.08.2009 |
05.08.09 - 13.08.09 |
9.75 |
48.62 |
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| 3 |
11.02.2010 |
03.02.10 - 11.02.10 |
9.75 |
48.62 |
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| 4 |
12.08.2010 |
04.08.10 - 12.08.10 |
9.5 |
47.37 |
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The rate is set by issuer |
| 5 |
10.02.2011 |
02.02.11 - 10.02.11 |
9.5 |
47.37 |
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The rate is set by issuer |
| 6 |
11.08.2011 |
03.08.11 - 11.08.11 |
9.5 |
47.37 |
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The rate is set by issuer |
| 7 |
09.02.2012 |
01.02.12 - 09.02.12 |
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The rate is set by issuer |
| 8 |
09.08.2012 |
01.08.12 - 09.08.12 |
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The rate is set by issuer |
| 9 |
07.02.2013 |
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|
500 |
The rate is set by issuer |
| 10 |
08.08.2013 |
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|
500 |
The rate is set by issuer |
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