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Domestic bonds North West Telecom, 2 |
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Issue information:
| • Issuer, issue number: |
North West Telecom, 2 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | redeemed |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Jul 08 2003 |
| • State registration number: | 4-02-00119-А |
| • ISIN: | RU0009153738 |
| • Start of placement: | Oct 08 2003 |
| • End of placement: | Oct 08 2003 |
| • Coupon: | 1-4 coupons - 14,2% p.a.
5-8 coupons - 13,2% p.a.
9-16 coupons will be set by the Issuer BoD |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Oct 03 2007 |
| • Early redemption terms: | in 2 years of floatation at par, date: 05.10.05, price: 100. |
| • Arrangers: | lead -Telecombank.
underwriterы -Telecombank, MDM Bank, TRUST.
co-lead - Sberbank |
| • Trading floor, listing category:
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MICEX (A2),RTS |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A(rus) |
National Scale (Russia) |
06/21/2006 |
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| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager: Telecombank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Sep 21 2007):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 07.01.2004 |
14.2 |
35.4 |
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| 07.04.2004 |
14.2 |
35.4 |
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| 07.07.2004 |
14.2 |
35.4 |
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| 06.10.2004 |
14.2 |
35.4 |
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| 05.01.2005 |
13.2 |
32.91 |
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| 06.04.2005 |
13.2 |
32.91 |
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| 06.07.2005 |
13.2 |
32.91 |
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| 05.10.2005 |
13.2 |
32.91 |
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| 04.01.2006 |
7.5 |
18.7 |
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| 05.04.2006 |
7.5 |
18.7 |
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| 05.07.2006 |
7.5 |
18.7 |
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| 04.10.2006 |
7.5 |
18.7 |
300 |
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| 03.01.2007 |
7.5 |
13.09 |
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| 04.04.2007 |
7.5 |
13.09 |
300 |
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| 04.07.2007 |
7.5 |
7.48 |
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| 03.10.2007 |
7.5 |
7.48 |
400 |
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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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