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Domestic bonds North West Telecom, 1 |
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Issue information:
| • Issuer, issue number: |
North West Telecom, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 300 000 000 |
| • Registration date: | Mar 05 2001 |
| • State registration number: | 4-01-00119-A |
| • Start of placement: | Apr 10 2002 |
| • End of placement: | Apr 10 2002 |
| • Coupon: | 1 coupon - 20% p.a.;
2 coupon - 19% p.a.;
3 coupon - 18% p.a.;
4 coupon - 16% p.a.;
5 coupon - 16%p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Apr 09 2004 |
| • Early redemption terms: | buy back option at 96.85% of par on 09.10.02 and at 96.78% on 10.04.03 |
| • Arrangers: | MDM Bank, North-West Telecombank, Menatep SPb |
| • Trading floor, listing category:
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MICEX,SPICEX |
| • Investment banks:
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Placement participant(s):
MDM Bank National Bank TRUST Telecombank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Apr 01 2004):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 10.07.2002 |
20 |
49.86 |
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| 09.10.2002 |
19 |
47.37 |
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| 10.04.2003 |
18 |
90.25 |
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| 09.10.2003 |
16 |
79.78 |
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| 09.04.2004 |
16 |
80.22 |
1000 |
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| COMMENTS:19.09.08 FK URALSIB: Monetary authorities act-Yesterday the bond market was closed but liquidity began to
flow into the repo market.Comments:North-West Telecom, FITCH:Russian real estate sector threatened BONDS|MM|CURR 12.07.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily:
- Placement commentary: Energocentre-1
- Fitch puts North-West Telecom on positive rating watch EURO|BONDS|MM|CURR
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