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Issue information:
| • Issuer, issue number: |
UTK, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 500 000 000 |
| • Registration date: | Aug 17 2004 |
| • State registration number: | 4-07-00062-А |
| • ISIN: | RU000A0DD202 |
| • Start of placement: | Oct 06 2004 |
| • End of placement: | Oct 06 2004 |
| • Issue price: | 100 |
| • Coupon: | 1-3 coupons 12.3% p.a.
4-10 coupons: 10.9% p.a.
7-10 coupons: in accordance with the issue documents. |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Oct 10 2009 |
| • Early redemption terms: | on 5th work day since 3 and 6 coupon payment date at par, date: 14.04.06, price: 100; date: 16.10.07, price: 100. |
| • Arrangers: | Lead, underwriter, paying agent: Rosbank
Co-lead: Promsvyazbank
Co-underwriters: Aton, Zenit Bank, Web Invest Bank, IG Region, ING Bank (Eurasia), MIB, ICB, Gazprombank, Moscommerzbank, RussInvest Investment Company |
| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Guarantors: |
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| • Additional information: | FFC is the issue financial consultant.
The issue is guaranteed by UTK Finance. |
| • Investment banks:
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Lead manager:
ROSBANK
Co-lead manager: Promsvyazbank
Underwriter:
ROSBANK
Co-underwriter(s): UniCredit Aton
Moscommertsbank Gazprombank ING Wholesale Banking Russia VTB Bank North-West UniCredit Bank Region Group KIT Finance Investment Bank
Bank Zenit
IC RUSS-INVEST
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 07.04.2005 |
12.3 |
61.67 |
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| 07.10.2005 |
12.3 |
61.67 |
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| 08.04.2006 |
12.3 |
61.67 |
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| 08.10.2006 |
10.9 |
54.65 |
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| 09.04.2007 |
10.9 |
54.65 |
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| 09.10.2007 |
10.9 |
54.65 |
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| 09.04.2008 |
9 |
45.12 |
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| 09.10.2008 |
8.5 |
42.62 |
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| 10.04.2009 |
8.5 |
42.62 |
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| 10.10.2009 |
8 |
40.11 |
1000 |
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| COMMENTS:18.09.07 ING Wholesale Banking Russia:
CIS Fixed Income Daily
- YuTK released its 1H07 IFRS financials
- Gazprom acquires control over TGK-1 EURO|BONDS|MM|CURR
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