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Bond Issues: Eurobonds Rostelecom - Center (former CenterTelecom), 2010 (CLN) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - Center (former CenterTelecom), 2010 (CLN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Credit Linked Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
private |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 100 000.0
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| • Amount: |
115 000 000 |
| • ISIN RegS: |
XS0275515996 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 07 2006 |
| • Coupon: |
8.34% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Nov 28 2006 |
| • Maturity date: |
Nov 02 2010 |
| • Issue price: |
100 |
| • Issue Managers: |
Deutsche Bank |
| • Listing: |
OTC Market |
| • Additional information: |
SPV Deutsche Bank AG |
| • Investment banks:
| Bookrunner:
Deutsche 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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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.02.2007 |
8.34 |
2 085.0 |
|
| 2 |
28.05.2007 |
8.34 |
2 085.0 |
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| 3 |
28.08.2007 |
8.34 |
2 085.0 |
|
| 4 |
28.11.2007 |
8.34 |
2 085.0 |
|
| 5 |
28.02.2008 |
8.34 |
2 085.0 |
|
| 6 |
28.05.2008 |
8.34 |
2 085.0 |
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| 7 |
28.08.2008 |
8.34 |
2 085.0 |
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| 8 |
28.11.2008 |
8.34 |
2 085.0 |
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| 9 |
28.02.2009 |
8.34 |
2 085.0 |
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| 10 |
28.05.2009 |
8.34 |
2 085.0 |
|
| 11 |
28.08.2009 |
8.34 |
2 085.0 |
|
| 12 |
28.11.2009 |
8.34 |
2 085.0 |
|
| 13 |
28.02.2010 |
8.34 |
2 085.0 |
|
| 14 |
28.05.2010 |
8.34 |
2 085.0 |
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| 15 |
28.08.2010 |
8.34 |
2 085.0 |
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| 16 |
02.11.2010 |
8.34 |
2 085.0 |
100 000.0 |
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