|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Rostelecom - Ural (former Uralsviazinform), 08 |
|
|
Issue information:
| • Issuer, issue number: |
Rostelecom - Ural (former Uralsviazinform), 08 |
| • 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: |
2 000 000 000 |
| • Registration date: |
Mar 06 2008 |
| • Report registration date: |
Apr 22 2008 |
| • State registration number: |
4-11-00175-A |
| • ISIN: |
RU000A0JPQ44 |
| • DCC: |
RF0000012834 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 09 2008 |
| • End of placement: |
Apr 09 2008 |
| • Date of circulation start: |
May 07 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 9.6%, coupons 5-7 -7.5%, coupons 8-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 09 2008 |
| • Maturity date: |
Apr 03 2013 |
| • Amortization schedule: |
Redemption according to issue documents:
- 1638th day from palcement: 50%of face value;
- 1820th day from placement: 50% of face value. |
| • Issue Managers: |
Arranger: Sviaz-Bank. Co-arrangers: VTB Bank, Sberbank, Dresdner Bank.
Co–underwriters: Zenit Bank, Petrocommerce Bank, BC Region, ING Bank (Eurasia), FC Otkritie, Absolut Bank, Bank of Moscow, Soyuz Bank, Novikombank, Promsvyazbank, Transcapitalbank, Raiffeisenbank, Orgresbank. |
| • Trading floor, listing category: |
MICEX, RU000A0JPQ44 (A1, May 13 2009)
RTS Board, ursi08 |
| • Issue ratings: (rating history) |
|
| • Additional information: |
As of 01.04.2011 the bonds were converted into Series 04 bonds of Rostelecom (state registration number 4-07-00124-A dated 15.02.2011) due to the issuer's merger with OAO Rostelecom. |
| • Investment banks: |
Bookrunner:
Sviaz-Bank
Co-lead manager(s):
VTB
Dresdner Kleinwort Russia
Sberbank
Co-underwriter(s):
Bank Zenit
Transcapitalbank
Raiffeisen Bank
Promsvyazbank
NOVIKOMBANK
ING Commercial Banking Russia
Soyuz Bank
Bank of Moscow
Absolut Bank
Nordea Bank
Region Group
Petrocommerce Bank
Bank OTKRITIE
|
|
Borrower:
Financial accounting:| 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.
|
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 |
|
|
|
Early redemption terms:
3rd business day of coupon period 5 at par. Bonds are to be submitted for buyback on April 3-7, 2010. Bank of Moscow in the agent on the transaction.
| Date |
Type |
Price |
Status |
| 12.04.2010 |
put |
100 |
Settled |
| 10.10.2011 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
08.10.2008 |
30.09.08 - 08.10.08 |
9.6 |
47.87 |
|
|
| 2 |
08.04.2009 |
31.03.09 - 08.04.09 |
9.6 |
47.87 |
|
|
| 3 |
07.10.2009 |
29.09.09 - 07.10.09 |
9.6 |
47.87 |
|
|
| 4 |
07.04.2010 |
30.03.10 - 07.04.10 |
9.6 |
47.87 |
|
|
| 5 |
06.10.2010 |
28.09.10 - 06.10.10 |
7.5 |
37.40 |
|
The rate is set by issuer |
| 6 |
06.04.2011 |
29.03.11 - 06.04.11 |
7.5 |
37.40 |
|
The rate is set by issuer |
| 7 |
05.10.2011 |
27.09.11 - 05.10.11 |
7.5 |
37.40 |
|
The rate is set by issuer |
| 8 |
04.04.2012 |
27.03.12 - 04.04.12 |
|
|
|
The rate is set by issuer |
| 9 |
03.10.2012 |
25.09.12 - 03.10.12 |
|
|
500 |
The rate is set by issuer |
| 10 |
03.04.2013 |
|
|
|
500 |
The rate is set by issuer |
|
|
New search
|
|
|
|
