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Issue information:
| • Issuer, issue number: |
UTK, 4 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 5 000 000 000 |
| • Registration date: | Nov 24 2005 |
| • State registration number: | 4-08-00062-A |
| • ISIN: | RU000A0GK2W9 |
| • Start of placement: | Dec 14 2005 |
| • End of placement: | Dec 15 2005 |
| • Issue price: | 100 |
| • Coupon: | 1-4 coupons: 10,5% p.a.
5-16 coupons: 10% p.a. |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Dec 09 2009 |
| • Early redemption terms: | no provided |
| • Arrangers: | Lead: ZAO "IK AVK" |
| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Guarantors: |
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| • Additional information: | Guarantor: UTK-Finance
Amortization:
10% of par on the 364th day of outstanding
15% of par on the 546th day of outstanding
10% of par on the 728th day of outstanding
15% of par on the 910th day of outstanding
25% of par on the 1274th day of outstanding
25% of par on the 1456th day of outstanding
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| • Investment banks:
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Lead manager: IC AVK
Co-lead manager(s):
Bank of Moscow
Sviaz-Bank Promsvyazbank Deutche Bank Russia
Underwriter(s):
Renaissance Capital
NOMOS-BANK
Co-underwriter(s):
Bank Zenit
IC RUSS-INVEST
Moscommertsbank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 93/93.93 |
| YTM bid/offer:
| 23.00%/21.17% |
| Weighted average price (Dec 31 2008):
| 93.39 |
| YTM:
| 22.23% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 15.03.2006 |
10.5 |
26.18 |
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| 14.06.2006 |
10.5 |
26.18 |
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| 13.09.2006 |
10.5 |
26.18 |
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| 13.12.2006 |
10.5 |
26.18 |
100 |
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| 14.03.2007 |
10 |
22.44 |
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| 13.06.2007 |
10 |
22.44 |
150 |
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| 12.09.2007 |
10 |
18.7 |
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| 12.12.2007 |
10 |
18.7 |
100 |
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| 12.03.2008 |
10 |
16.21 |
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| 11.06.2008 |
10 |
16.21 |
150 |
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| 10.09.2008 |
10 |
12.47 |
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| 10.12.2008 |
10 |
12.47 |
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| 11.03.2009 |
10 |
12.47 |
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| 10.06.2009 |
10 |
12.47 |
250 |
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| 09.09.2009 |
10 |
6.23 |
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| 09.12.2009 |
10 |
6.23 |
250 |
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