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Issue information:
| • Issuer, issue number: |
UTK, 5 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | May 18 2007 |
| • State registration number: | 4-09-00062-A |
| • ISIN: | RU000A0JP9K1 |
| • Start of placement: | Jun 06 2007 |
| • End of placement: | Jun 06 2007 |
| • Date of circulation start: | Aug 08 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-10 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 06 2007 |
| • Maturity date: | May 30 2012 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 04.06.10, price: 100. |
| • Arrangers: | Arranger - OAO AKB Sviaz-Bank |
| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Guarantors: |
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| • Additional information: | Guarantor - OOO UTK-Finance |
| • Investment banks:
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Lead manager:
Sviaz-Bank
Co-lead manager(s): VTB 24
Deutche Bank Russia
Underwriter(s):
Absolut Bank
Renaissance Capital
NOVIKOMBANK
MDM Bank
OTP Bank (Russia)
IFC Solid
Region Group GLOBEXBANK
Soyuz Bank
TransCreditBank
Co-underwriter(s):
Veles Capital
Gazenergoprombank
IC RUSS-INVEST
ING Wholesale Banking Russia Credit Suisse Evrotrust
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Nov 24 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 05.12.2007 |
7.55 |
37.65 |
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| 04.06.2008 |
7.55 |
37.65 |
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| 03.12.2008 |
7.55 |
37.65 |
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| 03.06.2009 |
7.55 |
37.65 |
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| 02.12.2009 |
7.55 |
37.65 |
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| 02.06.2010 |
7.55 |
37.65 |
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| 01.12.2010 |
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The rate is set by issuer |
| 01.06.2011 |
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The rate is set by issuer |
| 30.11.2011 |
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The rate is set by issuer |
| 30.05.2012 |
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1000 |
The rate is set by issuer |
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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 06.06.07 ING Wholesale Banking Russia:
-UTK is placing its fifth bond issue
-Wimm-Bill-Dann reports strong results for 1Q07
-CPI in May 0.6% MoM: strange downtrend in core inflation EURO|BONDS
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