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Bond Issues: Domestic bonds Rostelecom - South (former UTK), BO-01 |
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Issue information:
| • Issuer, issue number: |
Rostelecom - South (former UTK), BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • 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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| • Amount: |
2 000 000 000 |
| • Registration date: |
Oct 09 2009 |
| • Report registration date: |
Oct 21 2009 |
| • State registration number: |
4B02-01-00062-A |
| • ISIN: |
RU000A0JQFS2 |
| • DCC: |
RF0000015446 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 21 2009 |
| • End of placement: |
Oct 21 2009 |
| • Date of circulation start: |
Oct 22 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 11%, coupons 9-12 are set by the issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Oct 21 2009 |
| • Maturity date: |
Oct 17 2012 |
| • Issue Managers: |
Sviaz-Bank. Underwriters: BC Region, IG Capital, Globexbank, IB Otkritie, Promsvyazbank, Russ-Bank, Uglemetbank,Dostoyanie Asset Management, IC Metropol
Co-underwriters: Agency for Deposit Insurance, Nordea Bank, RON-Invest |
| • Trading floor, listing category: |
MICEX, RU000A0JQFS2 (Unlisted securities, Oct 21 2009) |
| • Additional information: |
As of 01.04.2011 the bonds were converted into Series 13 bonds of Rostelecom (state registration number 4-16-00124-A dated 15.02.2011) due to the issuer's merger with OAO Rostelecom. |
| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
Sviaz-Bank
Underwriter(s):
GLOBEXBANK
Bank OTKRITIE
Uglemetbank
Dostoyanie
Russ-Bank
Promsvyazbank
METROPOL
Kapital IG
Region Group
Deposit Insurance Agency
Co-underwriter(s):
Nordea Bank
RONIN
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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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Early redemption terms:
3rd working day of coupon period 9
| Date |
Type |
Price |
Status |
| 15.10.2009 |
put |
100 |
Settled |
| 21.10.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
20.01.2010 |
11 |
27.42 |
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| 2 |
21.04.2010 |
11 |
27.42 |
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| 3 |
21.07.2010 |
11 |
27.42 |
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| 4 |
20.10.2010 |
11 |
27.42 |
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| 5 |
19.01.2011 |
11 |
27.42 |
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| 6 |
20.04.2011 |
11 |
27.42 |
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| 7 |
20.07.2011 |
11 |
27.42 |
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| 8 |
19.10.2011 |
11 |
27.42 |
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| 9 |
18.01.2012 |
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The rate is set by issuer |
| 10 |
18.04.2012 |
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The rate is set by issuer |
| 11 |
18.07.2012 |
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The rate is set by issuer |
| 12 |
17.10.2012 |
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1 000.0 |
The rate is set by issuer |
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