|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Central Telegraph, 03 |
|
|
Issue information:
| • Issuer, issue number: |
Central Telegraph, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
700 000 000 |
| • Registration date: |
Feb 28 2006 |
| • State registration number: |
4-03-00327-A |
| • ISIN: |
RU000A0GQSM4 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 05 2006 |
| • End of placement: |
Apr 05 2006 |
| • Date of circulation start: |
Jun 16 2006 |
| • Issue price: |
100 |
| • Coupon: |
9.75% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 01 2009 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
Lead: Svyaz Bank |
| • Trading floor, listing category: |
MICEX, RU000A0GQSM4 |
| • Guarantors: |
Otkrytye Kommunikatsii
|
| • Additional information: |
Guarantor: OAO Open Communications. Financial consultant: AVK. |
| • Issue conference: |
View
|
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager(s):
Bank of Moscow
Soyuz Bank
Co-underwriter(s):
Kapital IG
Sberbank
|
|
Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Otkrytye Kommunikatsii
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.07.2006 |
9.75 |
24.31 |
|
| 2 |
04.10.2006 |
9.75 |
24.31 |
|
| 3 |
03.01.2007 |
9.75 |
24.31 |
|
| 4 |
04.04.2007 |
9.75 |
24.31 |
|
| 5 |
04.07.2007 |
9.75 |
24.31 |
|
| 6 |
03.10.2007 |
9.75 |
24.31 |
|
| 7 |
02.01.2008 |
9.75 |
24.31 |
|
| 8 |
02.04.2008 |
9.75 |
24.31 |
|
| 9 |
02.07.2008 |
9.75 |
24.31 |
|
| 10 |
01.10.2008 |
9.75 |
24.31 |
|
| 11 |
31.12.2008 |
9.75 |
24.31 |
|
| 12 |
01.04.2009 |
9.75 |
24.31 |
1 000.0 |
|
|
New search
|
|
|
|
