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Bond Issues: Domestic bonds Rostelecom - North West (former North West Telecom), 01 (4-01-00119-A, RU0008538145) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - North West (former North West Telecom), 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
300 000 000 |
| • Registration date: |
Mar 05 2001 |
| • State registration number: |
4-01-00119-A |
| • ISIN: |
RU0008538145 |
| • Bloomberg code (BBGID): |
BBG0006F1GR3 |
| • Start of placement: |
Apr 10 2002 |
| • End of placement: |
Apr 10 2002 |
| • Coupon: |
1 coupon - 20% p.a.;
2 coupon - 19% p.a.;
3 coupon - 18% p.a.;
4 coupon - 16% p.a.;
5 coupon - 16%p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Apr 09 2004 |
| • Early redemption terms: |
buy back option at 96.85% of par on 09.10.02 and at 96.78% on 10.04.03 |
| • Issue Managers: |
MDM Bank, North-West Telecombank, Menatep SPb |
| • Trading floor, listing category: |
MICEX
SPICEX |
| • Investment banks: |
Placement participant(s):
MDM Bank
Telecombank
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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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.07.2002 |
20 |
49.86 |
|
| 2 |
09.10.2002 |
19 |
47.37 |
|
| 3 |
10.04.2003 |
18 |
90.25 |
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| 4 |
09.10.2003 |
16 |
79.78 |
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| 5 |
09.04.2004 |
16 |
80.22 |
1 000.0 |
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