|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rostelecom - South (former UTK), 04 |
|
|
Issue information:
| • Issuer, issue number: |
Rostelecom - South (former UTK), 04 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
0
RUR, 0
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Nov 24 2005 |
| • State registration number: |
4-08-00062-A |
| • ISIN: |
RU000A0GK2W9 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2005 |
| • End of placement: |
Dec 15 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-4 coupons: 10,5% p.a.
5-16 coupons: 10% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 14 2005 |
| • Maturity date: |
Dec 09 2009 |
| • Early redemption terms: |
no provided |
| • Issue Managers: |
Lead: ZAO "IK AVK" |
| • Trading floor, listing category: |
MICEX, RU000A0GK2W9 (A1)
RTS, KUBN04 |
| • Guarantors: |
UTK-Finance
|
| • Additional information: |
Guarantor: UTK-Finance
Amortization:
10% of par on the 364th day of outstanding
15% of par on the 546th day of outstanding
10% of par on the 728th day of outstanding
15% of par on the 910th day of outstanding
25% of par on the 1274th day of outstanding
25% of par on the 1456th day of outstanding
|
| • Investment banks: |
Bookrunner:
IC AVK
Co-lead manager(s):
Bank of Moscow
Sviaz-Bank
Promsvyazbank
Deutche Bank Russia
Underwriter(s):
Renaissance Capital
NOMOS-BANK
Co-underwriter(s):
Bank Zenit
IC RUSS-INVEST
Moscommertsbank
|
|
Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: UTK-Finance
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.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.03.2006 |
10.5 |
26.18 |
|
| 2 |
14.06.2006 |
10.5 |
26.18 |
|
| 3 |
13.09.2006 |
10.5 |
26.18 |
|
| 4 |
13.12.2006 |
10.5 |
26.18 |
100 |
| 5 |
14.03.2007 |
10 |
22.44 |
|
| 6 |
13.06.2007 |
10 |
22.44 |
150 |
| 7 |
12.09.2007 |
10 |
18.70 |
|
| 8 |
12.12.2007 |
10 |
18.70 |
100 |
| 9 |
12.03.2008 |
10 |
16.21 |
|
| 10 |
11.06.2008 |
10 |
16.21 |
150 |
| 11 |
10.09.2008 |
10 |
12.47 |
|
| 12 |
10.12.2008 |
10 |
12.47 |
|
| 13 |
11.03.2009 |
10 |
12.47 |
|
| 14 |
10.06.2009 |
10 |
12.47 |
250 |
| 15 |
09.09.2009 |
10 |
6.23 |
|
| 16 |
09.12.2009 |
10 |
6.23 |
250 |
|
|
New search
|
|
|
|
