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Bond Issues: Domestic bonds Rostelecom - North West (former North West Telecom), 06 (4-06-00119-A, RU000A0JQ8U1) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - North West (former North West Telecom), 06 |
| • Income calculation: |
|
| • 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
|
| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Oct 16 2008 |
| • Report registration date: |
Aug 20 2009 |
| • State registration number: |
4-06-00119-A |
| • ISIN: |
RU000A0JQ8U1 |
| • DCC: |
RF0000014918 |
| • Bloomberg code (BBGID): |
BBG0000B32J6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 05 2009 |
| • End of placement: |
Aug 05 2009 |
| • Date of circulation start: |
Sep 10 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-40 - 11.7% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Aug 05 2009 |
| • Maturity date: |
Jul 24 2019 |
| • Amortization schedule: |
In Russian Only
|
| • Issue Managers: |
Arranger: Sviaz-Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ8U1 (A1, Feb 19 2010)
RTS Board, sptl06 |
| • Issue ratings: (rating history) |
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| • Guarantors: |
SZT-Finance
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| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner(s):
Sviaz-Bank
BFA
Bank Saint Petersburg
Raiffeisen Bank
ING Commercial Banking Russia
Co-lead manager(s):
Evrofinance Mosnarbank
Sberbank
RRDB
GLOBEXBANK
Region Group
Sovcombank
Bank OTKRITIE
Uglemetbank
RONIN
Underwriter:
Dostoyanie
Co-underwriter(s):
Megatrustoil
Promsvyazbank
Russ-Bank
CREDIT EUROPE BANK
Placement participant:
Deposit Insurance Agency
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: SZT-Finance
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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Early redemption terms:
Call option in 3 and 6 years (with a RUR2.5 premium per bond).
Put option: 5th working day of coupon period 9
| Date |
Type |
Price |
Status |
| 09.08.2011 |
put |
102.5 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.11.2009 |
30.10.09 - 04.11.09 |
11.7 |
29.17 |
|
| 2 |
03.02.2010 |
29.01.10 - 03.02.10 |
11.7 |
29.17 |
|
| 3 |
05.05.2010 |
29.04.10 - 05.05.10 |
11.7 |
29.17 |
|
| 4 |
04.08.2010 |
30.07.10 - 04.08.10 |
11.7 |
29.17 |
|
| 5 |
03.11.2010 |
29.10.10 - 03.11.10 |
11.7 |
29.17 |
|
| 6 |
02.02.2011 |
28.01.11 - 02.02.11 |
11.7 |
29.17 |
|
| 7 |
04.05.2011 |
28.04.11 - 04.05.11 |
11.7 |
29.17 |
|
| 8 |
03.08.2011 |
29.07.11 - 03.08.11 |
11.7 |
29.17 |
|
| 9 |
02.11.2011 |
28.10.11 - 02.11.11 |
11.7 |
29.17 |
|
| 10 |
01.02.2012 |
27.01.12 - 01.02.12 |
11.7 |
29.17 |
|
| 11 |
02.05.2012 |
27.04.12 - 02.05.12 |
11.7 |
29.17 |
|
| 12 |
01.08.2012 |
27.07.12 - 01.08.12 |
11.7 |
29.17 |
|
| 13 |
31.10.2012 |
26.10.12 - 31.10.12 |
11.7 |
29.17 |
|
| 14 |
30.01.2013 |
|
11.7 |
29.17 |
|
| 15 |
01.05.2013 |
|
11.7 |
29.17 |
|
| 16 |
31.07.2013 |
|
11.7 |
29.17 |
|
| 17 |
30.10.2013 |
|
11.7 |
29.17 |
|
| 18 |
29.01.2014 |
|
11.7 |
29.17 |
|
| 19 |
30.04.2014 |
|
11.7 |
29.17 |
|
| 20 |
30.07.2014 |
|
11.7 |
29.17 |
|
| 21 |
29.10.2014 |
|
11.7 |
29.17 |
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| 22 |
28.01.2015 |
|
11.7 |
29.17 |
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| 23 |
29.04.2015 |
|
11.7 |
29.17 |
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| 24 |
29.07.2015 |
|
11.7 |
29.17 |
|
| 25 |
28.10.2015 |
|
11.7 |
29.17 |
|
| 26 |
27.01.2016 |
|
11.7 |
29.17 |
|
| 27 |
27.04.2016 |
|
11.7 |
29.17 |
|
| 28 |
27.07.2016 |
|
11.7 |
29.17 |
|
| 29 |
26.10.2016 |
|
11.7 |
29.17 |
|
| 30 |
25.01.2017 |
|
11.7 |
29.17 |
|
| 31 |
26.04.2017 |
|
11.7 |
29.17 |
|
| 32 |
26.07.2017 |
|
11.7 |
29.17 |
300 |
| 33 |
25.10.2017 |
|
11.7 |
20.42 |
|
| 34 |
24.01.2018 |
|
11.7 |
20.42 |
|
| 35 |
25.04.2018 |
|
11.7 |
20.42 |
|
| 36 |
25.07.2018 |
|
11.7 |
20.42 |
300 |
| 37 |
24.10.2018 |
|
11.7 |
11.67 |
|
| 38 |
23.01.2019 |
|
11.7 |
11.67 |
|
| 39 |
24.04.2019 |
|
11.7 |
11.67 |
|
| 40 |
24.07.2019 |
|
11.7 |
11.67 |
400 |
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