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Bond Issues: Domestic bonds Rostelecom - South (former UTK), BO-04 |
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Issue information:
| • Issuer, issue number: |
Rostelecom - South (former UTK), BO-04 |
| • 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
|
| • Amount: |
1 000 000 000 |
| • Registration date: |
Oct 09 2009 |
| • Report registration date: |
Oct 22 2009 |
| • State registration number: |
4B02-04-00062-A |
| • ISIN: |
RU000A0JQFT0 |
| • DCC: |
RF0000015179 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 22 2009 |
| • End of placement: |
Oct 22 2009 |
| • Date of circulation start: |
Oct 23 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-12: 11.4% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Oct 22 2009 |
| • Maturity date: |
Oct 18 2012 |
| • Early redemption terms: |
possible call-option to be announced 15 days prior to the end date of coupon period 8 |
| • Issue Managers: |
Sviaz-Bank. Co-underwriters: IB Otkritie, Globexbank, BC Region, Dostoyanie Asset Management,IG Capital, Megatrustoil, Promsvyazbank, RON-Invest, Russky Narodny Bank, Uglemetbank, Novicombank. |
| • Trading floor, listing category: |
MICEX, RU000A0JQFT0 (Unlisted securities, Oct 22 2009) |
| • Additional information: |
As of 01.04.2011 the bonds were converted into Series 14 bonds of Rostelecom (state registration number 4-17-00124-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
Co-underwriter(s):
NOVIKOMBANK
Bank OTKRITIE
Dostoyanie
Russkiy Narodniy Bank
RONIN
Promsvyazbank
Megatrustoil
Kapital IG
Region Group
GLOBEXBANK
Uglemetbank
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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, RUR |
Par redemption, RUR |
| 1 |
21.01.2010 |
11.4 |
28.42 |
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| 2 |
22.04.2010 |
11.4 |
28.42 |
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| 3 |
22.07.2010 |
11.4 |
28.42 |
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| 4 |
21.10.2010 |
11.4 |
28.42 |
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| 5 |
20.01.2011 |
11.4 |
28.42 |
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| 6 |
21.04.2011 |
11.4 |
28.42 |
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| 7 |
21.07.2011 |
11.4 |
28.42 |
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| 8 |
20.10.2011 |
11.4 |
28.42 |
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| 9 |
19.01.2012 |
11.4 |
28.42 |
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| 10 |
19.04.2012 |
11.4 |
28.42 |
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| 11 |
19.07.2012 |
11.4 |
28.42 |
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| 12 |
18.10.2012 |
11.4 |
28.42 |
1 000.0 |
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