|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rostelecom - North West (former North West Telecom), 05 |
|
|
Issue information:
| • Issuer, issue number: |
Rostelecom - North West (former North West Telecom), 05 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • 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
|
| • Outstanding principal amount, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Oct 23 2007 |
| • Report registration date: |
Jun 19 2008 |
| • State registration number: |
4-05-00119-A |
| • ISIN: |
RU000A0JPS91 |
| • DCC: |
RF0000013087 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
May 27 2008 |
| • End of placement: |
May 27 2008 |
| • Date of circulation start: |
Jul 08 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 8.40%, coupon 2 - 9.73%, coupon 3 - 15%, coupon 4 - 15%, coupon 5 - 15%, coupon 6 - 13.51%, coupon 7 - 9.65%, coupon 8 - 7.78, coupon 9 - 6.49%, coupons 10,11 - 5.87%, coupon 12 - 6.12%
Coupon rate for coupon 1 is calculated as the sum of:
- MosPrime Rate for 3 months, set on the last workday before placement launch;
- margin over MosPrime Rate for 3 months.
Coupon rate for coupons 2-20: MosPrime Rate + the margin, not higher than naximun rate set by the company before placement launch. |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3M MOSPRIME |
| • Settlement Date: |
May 27 2008 |
| • Maturity date: |
May 21 2013 |
| • Amortization schedule: |
Bonds with possibility of early redemption from day 728 to day 729 from launch.
Amortization: day 1456 from placement launch. |
| • Issue Managers: |
Arranger: Raiffeisenbank, Sviaz-Bank, financial consultant: Bank Saint Petersburg |
| • Trading floor, listing category: |
MICEX, RU000A0JPS91 (A1, Nov 17 2008)
RTS Board, sptl05 |
| • Issue ratings: (rating history) |
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner(s):
Sviaz-Bank
Raiffeisen Bank
Co-lead manager(s):
Dresdner Kleinwort Russia
Absolut Bank
ING Commercial Banking Russia
NOVIKOMBANK
Petrocommerce Bank
Underwriter(s):
Ñommerzbank (Eurasija)
Alfa Bank
BFA
Kapital IG
Region Group
TransCreditBank
Sberbank
Co-underwriter(s):
AK BARS Bank
IC RUSS-INVEST
Transcapitalbank
Bank OTKRITIE
FK URALSIB
UniCredit Bank
|
|
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.
|
|
|
|
Early redemption terms:
Call option on any coupon payment date for coupons 8-19 at 100.25%
2-year put option at par
| Date |
Type |
Price |
Status |
| 01.06.2010 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
26.08.2008 |
21.08.08 - 26.08.08 |
8.4 |
20.94 |
|
|
| 2 |
25.11.2008 |
20.11.08 - 25.11.08 |
9.73 |
24.26 |
|
|
| 3 |
24.02.2009 |
18.02.09 - 24.02.09 |
15 |
37.40 |
|
|
| 4 |
26.05.2009 |
21.05.09 - 26.05.09 |
15 |
37.40 |
|
|
| 5 |
25.08.2009 |
20.08.09 - 25.08.09 |
15 |
37.40 |
|
|
| 6 |
24.11.2009 |
19.11.09 - 24.11.09 |
13.51 |
33.68 |
|
MosPrime3Ì + 212 |
| 7 |
23.02.2010 |
17.02.10 - 23.02.10 |
9.65 |
24.06 |
|
MosPrime3Ì + 212 |
| 8 |
25.05.2010 |
20.05.10 - 25.05.10 |
7.78 |
19.40 |
|
MosPrime3Ì + 212 |
| 9 |
24.08.2010 |
19.08.10 - 24.08.10 |
6.49 |
16.18 |
|
MosPrime3Ì + 212 |
| 10 |
23.11.2010 |
18.11.10 - 23.11.10 |
5.87 |
14.63 |
|
MosPrime3Ì + 212 |
| 11 |
22.02.2011 |
17.02.11 - 22.02.11 |
5.87 |
14.63 |
|
MosPrime3Ì + 212 |
| 12 |
24.05.2011 |
19.05.11 - 24.05.11 |
6.12 |
15.26 |
|
MosPrime3Ì + 212 |
| 13 |
23.08.2011 |
18.08.11 - 23.08.11 |
|
|
|
MosPrime3Ì + 212 |
| 14 |
22.11.2011 |
17.11.11 - 22.11.11 |
|
|
|
MosPrime3Ì + 212 |
| 15 |
21.02.2012 |
16.02.12 - 21.02.12 |
|
|
|
MosPrime3Ì + 212 |
| 16 |
22.05.2012 |
17.05.12 - 22.05.12 |
|
|
250 |
MosPrime3Ì + 212 |
| 17 |
21.08.2012 |
16.08.12 - 21.08.12 |
|
|
|
MosPrime3Ì + 212 |
| 18 |
20.11.2012 |
15.11.12 - 20.11.12 |
|
|
250 |
MosPrime3Ì + 212 |
| 19 |
19.02.2013 |
|
|
|
|
MosPrime3Ì + 212 |
| 20 |
21.05.2013 |
|
|
|
500 |
MosPrime3Ì + 212 |
|
|
New search
|
|
|
|
