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Domestic bonds UTK, 3
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Issue information:

• Issuer, issue number: UTK, 3
• Income calculation:
Date of trades
Price %
• Type of bond: 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: MICEX (A1),RTS
• Guarantors: 
• Additional information:FFC is the issue financial consultant.
The issue is guaranteed by UTK Finance.
• Investment banks: 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

Borrower:

• Issuer: UTK
• Full issuer name: PJSC UTK (Southern Telecommunications Company")
• Country:Russia
• Web site:http://www.stcompany.ru/
•Other issues of the issuer:  UTK, 5 - Domestic bonds
 UTK, 4 - Domestic bonds
 UTK, 2 - Domestic bonds
 UTK, 1 - Domestic bonds
 UTK, 2013 (CLN) - Eurobonds
All issues of the issuer
• Issuer profile:Public Joint – Stock Company «Southern Telecommunications Company» is a mega-regional telecommunications company, the principal fixed-line service provider for the Southern Federal District and one of ...
• Industry:Communication
Issuer ratings: » rating history

Standard&Poor's B/Stable Int. Scale (foreign curr.) 10/07/2008
Standard&Poor's B/Stable Int. Scale (loc. curr.) 10/07/2008
Standard&Poor's ruA- National Scale (Russia) 10/07/2008
Moody's B1/Stable Int. Scale (foreign curr) 04/05/2007
Moody's Interfax Rating Agency A2.ru National Scale (Russia) 04/05/2007
National Rating Agency BBB National scale (Russia) 07/06/2007
• News on the issuer: 29.12.08 Southern Telecommunications Company ceased its participation in CJSC “TRANK”
04.12.08 SOUTHERN TELECOMMUNICATIONS COMPANY PAID THE THIRD COUPON ON SERIES 05 BOND ISSUE
03.12.08 Southern Telecommunications Company re-elected the Chairman of its Board of Directors and changed the composition of the BoD Personnel and Rewards Committee
25.11.08 UTK bonds included into the Lombard List of the Central Bank of Russia
19.11.08 Southern Telecommunications Company signed a credit agreement with ORGRESBANK
View all news
• documents: UTK: 2007 IFRS and RAS results. Mid-term strategy (5037k)

Complete profile

Financial accounting:

RAS
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 FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 91.5/92
YTM bid/offer: 21.57%/20.71%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
07.04.2005 12.3 61.67
07.10.2005 12.3 61.67
08.04.2006 12.3 61.67
08.10.2006 10.9 54.65
09.04.2007 10.9 54.65
09.10.2007 10.9 54.65
09.04.2008 9 45.12
09.10.2008 8.5 42.62
10.04.2009 8.5 42.62
10.10.2009 8 40.11 1000

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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