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Bond Issues: Domestic bonds Rostelecom - North West (former North West Telecom), 02 (4-02-00119-A, RU0009153738) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - North West (former North West Telecom), 02 |
| • 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: |
1 500 000 000 |
| • Registration date: |
Jul 08 2003 |
| • State registration number: |
4-02-00119-A |
| • ISIN: |
RU0009153738 |
| • Bloomberg code (BBGID): |
BBG0007QQZ80 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 08 2003 |
| • End of placement: |
Oct 08 2003 |
| • Coupon: |
1-4 coupons - 14,2% p.a.
5-8 coupons - 13,2% p.a.
9-16 coupons will be set by the Issuer BoD |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Oct 03 2007 |
| • Issue Managers: |
lead -Telecombank.
underwriterû -Telecombank, MDM Bank, TRUST.
co-lead - Sberbank |
| • Trading floor, listing category: |
MICEX, RU0009153738 (A2)
RTS, SPTL02 |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
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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Early redemption terms:
in 2 years of floatation at par
| Date |
Type |
Price |
Status |
| 05.10.2005 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
07.01.2004 |
14.2 |
35.4 |
|
| 2 |
07.04.2004 |
14.2 |
35.4 |
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| 3 |
07.07.2004 |
14.2 |
35.4 |
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| 4 |
06.10.2004 |
14.2 |
35.4 |
|
| 5 |
05.01.2005 |
13.2 |
32.91 |
|
| 6 |
06.04.2005 |
13.2 |
32.91 |
|
| 7 |
06.07.2005 |
13.2 |
32.91 |
|
| 8 |
05.10.2005 |
13.2 |
32.91 |
|
| 9 |
04.01.2006 |
7.5 |
18.7 |
|
| 10 |
05.04.2006 |
7.5 |
18.7 |
|
| 11 |
05.07.2006 |
7.5 |
18.7 |
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| 12 |
04.10.2006 |
7.5 |
18.7 |
300 |
| 13 |
03.01.2007 |
7.5 |
13.09 |
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| 14 |
04.04.2007 |
7.5 |
13.09 |
300 |
| 15 |
04.07.2007 |
7.5 |
7.48 |
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| 16 |
03.10.2007 |
7.5 |
7.48 |
400 |
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