Cbonds.Info - Bond Issues: Domestic bonds North West Telecom, 6

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	Bond Issues: Domestic bonds North West Telecom, 6

Issue information:

• Issuer, issue number:

North West Telecom, 6

• Income calculation:

Date of trades
Price %

• Type of bond:

Domestic bonds

• Redemption type:

Amortized

• Auction type:

Coupon

• Issue status:

outstanding

• Offering:

public

• Par, currency of issue:

RUR, 1000

• Amount:

3 000 000 000

• Registration date:

Oct 16 2008

• State registration number:

4-06-00119-A

• ISIN:

RU000A0JQ8U1

• Start of placement:

Aug 05 2009

• End of placement:

Aug 05 2009

• Date of circulation start:

Sep 10 2009

• Issue price:

100

• Coupon:

Coupons 1-40 - 11.7%

• Coupon frequency:

4 time(s) per year

• Settlement Date:

Aug 05 2009

• Maturity date:

Jul 24 2019

• Early redemption terms:

Call option in 3 and 6 years (with a RUR2.5 premium per bond). Put option: 5th working day of coupon period 9,
date: 09.08.11, price: 102.5.

• Issue Managers:

Arranger: Sviaz-Bank

• Trading floor, listing category:

MICEX (A1)

• Issue ratings: (rating history)

Standard&Poor's	ruAA-	National Scale (Russia)	03.08.2009
Fitch Ratings	A+(rus)	National Scale (Russia)	04.08.2009

• Guarantors:

SZT-Finance

• Additional information:

Amortising bonds

• Investment banks:

Lead manager(s):

Sviaz-Bank

BFA
Bank Saint Petersburg

Raiffeisen Bank

ING Wholesale Banking Russia

Co-lead manager(s):

Evrofinance Mosnarbank
Sberbank
RRDB

GLOBEXBANK

Region Group
Sovcombank

OTKRITIE Financial Corporation

Uglemetbank
RONIN

Underwriter:
Dostoyanie

Co-underwriter(s):

Megatrustoil

Promsvyazbank
Russ-Bank

CREDIT EUROPE BANK

Placement participant:

Borrower:

• Issuer:

North West Telecom

• Full issuer name:

open joint stock company North West Telecom

• Country:

Russia

• Web site:

http://www.nwtelecom.ru/

• Other issues of the issuer:

North West Telecom, БО-4 - Domestic bonds

North West Telecom, БО-3 - Domestic bonds

North West Telecom, БО-2 - Domestic bonds

North West Telecom, БО-1 - Domestic bonds

North West Telecom, 5 - Domestic bonds
All issues of the issuer

• Issuer profile:

The open joint-stock company North-West Telecom is one of the leading telecom companies in Russia. North-West Telecom provides a wide range of telecommunication services on the territory of the North- ...

• Industry:

Communication

Issuer ratings:

» rating history

Standard&Poor's	BB-/Stable	Int. Scale (foreign curr.)	27.11.2009
Standard&Poor's	BB-/Stable	Int. Scale (loc. curr.)	27.11.2009
Standard&Poor's	ruAA-	National Scale (Russia)	27.11.2009
Fitch Ratings	BB/Stable	Int. Scale (foreign curr.)	02.03.2010
Fitch Ratings	AA-(rus)/Stable	National Scale (Russia)	02.03.2010
Fitch Ratings	BB/Stable	Int.l Scale (local curr.)	02.03.2010
National Rating Agency	BBB+	National scale (Russia)	06.07.2007

Complete profile

Financial accounting:


2009	1Q.	2Q.	3Q.	4Q.
2008	1Q.	2Q.	3Q.	4Q.
2007	1Q.	2Q.	3Q.	4Q.
2006	1Q.	2Q.	3Q.	4Q.
2005	1Q.	2Q.	3Q.	4Q.
2004	1Q.	2Q.	3Q.	4Q.

Quarterly Reports:

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.

• Финансовая отчетность поручителей: SZT-Finance

Trading info:

MICEX

Quote bid/offer:	***
YTM bid/offer:	***
Yield to put bid/offer:	***
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Payment schedule:

Date	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR	Notes
04.11.2009	11.7	29.17
03.02.2010	11.7	29.17
05.05.2010	11.7	29.17
04.08.2010	11.7	29.17
03.11.2010	11.7	29.17
02.02.2011	11.7	29.17
04.05.2011	11.7	29.17
03.08.2011	11.7	29.17
02.11.2011	11.7	29.17
01.02.2012	11.7	29.17
02.05.2012	11.7	29.17
01.08.2012	11.7	29.17
31.10.2012	11.7	29.17
30.01.2013	11.7	29.17
01.05.2013	11.7	29.17
31.07.2013	11.7	29.17
30.10.2013	11.7	29.17
29.01.2014	11.7	29.17
30.04.2014	11.7	29.17
30.07.2014	11.7	29.17
29.10.2014	11.7	29.17
28.01.2015	11.7	29.17
29.04.2015	11.7	29.17
29.07.2015	11.7	29.17
28.10.2015	11.7	29.17
27.01.2016	11.7	29.17
27.04.2016	11.7	29.17
27.07.2016	11.7	29.17
26.10.2016	11.7	29.17
25.01.2017	11.7	29.17
26.04.2017	11.7	29.17
26.07.2017	11.7	29.17	300
25.10.2017	11.7	20.42
24.01.2018	11.7	20.42
25.04.2018	11.7	20.42
25.07.2018	11.7	20.42	300
24.10.2018	11.7	11.67
23.01.2019	11.7	11.67
24.04.2019	11.7	11.67
24.07.2019	11.7	11.67	400