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Bond Issues: Domestic bonds Rostelecom - Ural (former Uralsviazinform), 02 (4-106-00175-A, RU0008796651) |
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Issue information:
| • Issuer, issue number: |
Rostelecom - Ural (former Uralsviazinform), 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: |
1 000 000 000 |
| • Registration date: |
Aug 02 2002 |
| • State registration number: |
4-106-00175-A |
| • ISIN: |
RU0008796651 |
| • Bloomberg code (BBGID): |
BBG0006S05Z1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 22 2002 |
| • End of placement: |
Aug 22 2002 |
| • Coupon: |
17,5% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Aug 06 2005 |
| • Early redemption terms: |
buy back option at par on 18.08.2003 |
| • Issue Managers: |
Leads: Web Invest Bank and IG Renaissance Capital
Underwriter: MIB, Soyuz Bank
Ñî-underwriters: MDM Bank
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| • Trading floor, listing category: |
MICEX |
| • Additional information: |
Placed at 99.18% of par |
| • Issue conference: |
View
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| • Investment banks: |
Underwriter(s):
UniCredit Bank
Soyuz Bank
Co-underwriter:
MDM Bank
Placement participant:
Renaissance Capital
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Borrower:
Financial accounting:| 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.
|
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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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
20.11.2002 |
17.5 |
43.15 |
|
| 2 |
18.02.2003 |
17.5 |
43.15 |
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| 3 |
19.05.2003 |
17.5 |
43.15 |
|
| 4 |
17.08.2003 |
17.5 |
43.15 |
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| 5 |
15.11.2003 |
17.5 |
43.15 |
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| 6 |
13.02.2004 |
17.5 |
43.15 |
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| 7 |
13.05.2004 |
17.5 |
43.15 |
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| 8 |
11.08.2004 |
17.5 |
43.15 |
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| 9 |
09.11.2004 |
17.5 |
43.15 |
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| 10 |
07.02.2005 |
17.5 |
43.15 |
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| 11 |
08.05.2005 |
17.5 |
43.15 |
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| 12 |
06.08.2005 |
17.5 |
43.15 |
1 000.0 |
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