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Bond Issues: Domestic bonds Rostelecom - South (former UTK), 02 (4-06-00062-A, RU000A0AUUT0) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - South (former UTK), 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Nov 28 2003 |
| • State registration number: |
4-06-00062-A |
| • ISIN: |
RU000A0AUUT0 |
| • Bloomberg code (BBGID): |
BBG0007BMLG9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 11 2004 |
| • End of placement: |
Feb 11 2004 |
| • Issue price: |
100 |
| • Coupon: |
1,2 coupons - 9.25% p.a.
3,4 coupons - 12% p.a.
5,6 coupons - 10.5% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Feb 07 2007 |
| • Issue Managers: |
Lead: Rosbank
Co-underwriters: Alfa Bank, Bank of Moscow,
Zenit Bank, Soyuz Bank, Web-Invest Bank, Gazprombank, MDM-Bank, Moscommercebank |
| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Coupon shall be auctioned.
AVK is the issue financial consultant.
UTK Finance - the issue guarantor. |
| • Investment banks: |
Bookrunner:
ROSBANK
Co-underwriter(s):
Soyuz Bank
Moscommertsbank
Placement participant(s):
Alfa Bank
Bank Zenit
Bank of Moscow
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Borrower:
Financial accounting:
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.
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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
on 2nd and 4th coupon installment dates
| Date |
Type |
Price |
Status |
| 09.02.2005 |
put |
100 |
Settled |
| 08.02.2006 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
11.08.2004 |
9.25 |
46.12 |
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| 2 |
09.02.2005 |
9.25 |
46.12 |
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| 3 |
10.08.2005 |
12 |
59.84 |
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| 4 |
08.02.2006 |
12 |
59.84 |
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| 5 |
09.08.2006 |
10.5 |
52.36 |
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| 6 |
07.02.2007 |
10.5 |
52.36 |
1 000.0 |
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