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Domestic bonds North West Telecom, 5 |
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Issue information:
| • Issuer, issue number: |
North West Telecom, 5 |
| • Type of bond:
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Domestic bonds |
| • Redemption type: | Amortized |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 000 000 000 |
| • Registration date: | Oct 23 2007 |
| • State registration number: | 4-05-00119-А |
| • ISIN: | RU000A0JPS91 |
| • Start of placement: | May 27 2008 |
| • End of placement: | May 27 2008 |
| • Date of circulation start: | Jul 08 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is calculated as the sum of:
- MosPrime Rate for 3 months, set on the last workday before placement launch;
- margin over MosPrime Rate for 3 months.
Coupon rate for coupons 2-20: MosPrime Rate + the margin, not higher than naximun rate set by the company before placement launch. |
| • Coupon frequency: | 4 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | 3M MOSPRIME |
| • Settlement date: | May 27 2008 |
| • Maturity date: | May 21 2013 |
| • Early redemption terms: | In Russian Only, date: 01.06.10, price: 100, type: PUT. |
| • Arrangers: | Arranger: Sviaz-Bank, financial consultant: Bank Saint Petersburg |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Standard&Poor's |
ruAA- |
National Scale (Russia) |
05/20/2008 |
| Fitch Ratings |
A(rus)+ |
National Scale (Russia) |
07/03/2008 |
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| • Additional information: | Bonds with possibility of early redemption from day 728 to day 729 from launch.
Amortization: day 1456 from placement launch. |
| • Investment banks:
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Lead manager(s):
Sviaz-Bank
Raiffeisen Bank
Co-lead manager(s):
Dresdner Kleinwort Russia
Absolut Bank
ING Wholesale Banking Russia
NOVIKOMBANK
Petrocommerce Bank
Underwriter(s): Сommerzbank (Eurasija)
Alfa Bank
BFA
Kapital IG
Region Group
TransCreditBank
Sberbank of Russia Sberbank
Co-underwriter(s):
AK BARS Bank
IC RUSS-INVEST
Transcapitalbank
OTKRITIE Financial Corporation
FK URALSIB
UniCredit Bank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.08.2008 |
8.4 |
20.94 |
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| 25.11.2008 |
9.73 |
24.26 |
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| 24.02.2009 |
15 |
37.4 |
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| 26.05.2009 |
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MosPrime3М + 212 |
| 25.08.2009 |
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MosPrime3М + 212 |
| 24.11.2009 |
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MosPrime3М + 212 |
| 23.02.2010 |
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MosPrime3М + 212 |
| 25.05.2010 |
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MosPrime3М + 212 |
| 24.08.2010 |
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MosPrime3М + 212 |
| 23.11.2010 |
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MosPrime3М + 212 |
| 22.02.2011 |
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MosPrime3М + 212 |
| 24.05.2011 |
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MosPrime3М + 212 |
| 23.08.2011 |
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MosPrime3М + 212 |
| 22.11.2011 |
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MosPrime3М + 212 |
| 21.02.2012 |
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MosPrime3М + 212 |
| 22.05.2012 |
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250 |
MosPrime3М + 212 |
| 21.08.2012 |
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MosPrime3М + 212 |
| 20.11.2012 |
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250 |
MosPrime3М + 212 |
| 19.02.2013 |
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MosPrime3М + 212 |
| 21.05.2013 |
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500 |
MosPrime3М + 212 |
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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
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