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Domestic bonds North West Telecom, 4 |
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Issue information:
| • Issuer, issue number: |
North West Telecom, 4 |
| • Type of bond:
|
Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Oct 31 2006 |
| • State registration number: | 4-04-00119-А |
| • ISIN: | RU000A0JNZB3 |
| • Start of placement: | Dec 14 2006 |
| • End of placement: | Dec 14 2006 |
| • Date of circulation start: | Feb 13 2007 |
| • Issue price: | 100 |
| • Coupon: | 1st coupon - at auction. Coupons 2-10 match the 1st coupon. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Dec 14 2006 |
| • Maturity date: | Dec 08 2011 |
| • Early redemption terms: | |
| • Arrangers: | Arrangers: ING Bank (Eurasia), Sviaz-Bank |
| • Trading floor, listing category:
|
MICEX (A1),RTS |
| • Issue ratings: (rating history) |
| Fitch Ratings |
A(rus) |
National Scale (Russia) |
01/11/2007 |
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| • Guarantors: |
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| • Additional information: | Guarantor: OOO SZT-Finance.
Amortization:
25% of par - 1092 days from placement
25% - 1456 day from placement
50% of par - 1820 day from placement. |
| • Investment banks:
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Lead manager(s): ING Wholesale Banking Russia
Sviaz-Bank
Underwriter(s): Soyuz Bank
NOVIKOMBANK
NOMOS-BANK Sberbank Standard Bank Moscow
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 77/100 |
| YTM bid/offer:
| 23.87%/8.34% |
| Weighted average price (Dec 31 2008):
| 100 |
| YTM:
| 8.34% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 15.03.2007 |
8.1 |
20.19 |
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| 14.06.2007 |
8.1 |
20.19 |
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| 13.09.2007 |
8.1 |
20.19 |
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| 13.12.2007 |
8.1 |
20.19 |
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| 13.03.2008 |
8.1 |
20.19 |
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| 12.06.2008 |
8.1 |
20.19 |
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| 11.09.2008 |
8.1 |
20.19 |
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| 11.12.2008 |
8.1 |
20.19 |
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| 12.03.2009 |
8.1 |
20.19 |
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| 11.06.2009 |
8.1 |
20.19 |
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| 10.09.2009 |
8.1 |
20.19 |
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| 10.12.2009 |
8.1 |
20.19 |
250 |
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| 11.03.2010 |
8.1 |
15.15 |
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| 10.06.2010 |
8.1 |
15.15 |
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| 09.09.2010 |
8.1 |
15.15 |
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| 09.12.2010 |
8.1 |
15.15 |
250 |
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| 10.03.2011 |
8.1 |
10.1 |
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| 09.06.2011 |
8.1 |
10.1 |
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| 08.09.2011 |
8.1 |
10.1 |
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| 08.12.2011 |
8.1 |
10.1 |
500 |
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| COMMENTS:07.11.08 FK URALSIB: Ruble bond quotes slide-Some retail trading in the second and third tier-Are bank loan rates excessive?-Positive signal for credit markets.Comments:TMK,North-West Telecom,Kazanorgsintez BONDS|MM|CURR 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 11.12.06 FK URALSIB: Fixed Income Weekly:
- N-WTelecom-4
- L’Etoile
- Top-Kniga-2 BONDS
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