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Domestic bonds: Rostelecom - North West, 05 (4-05-00119-A, RU000A0JPS91)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRostelecom - North West
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Convertion date04/01/2011
Converted intoRostelecom, 10
Floating rateYes
Reference rate3M MOSPRIME
Coupon RateShow
Coupon Rate
Coupon * - *.**%, coupon * - *.**%, coupon * - **%, coupon * - **%, coupon * - **%, coupon * - **.**%, coupon * - *.**%, coupon * - *.**, coupon * - *.**%, coupons **,** - *.**%, coupon ** - *.**% Coupon rate for coupon * is calculated as the sum of: - MosPrime Rate for * months, set on the last workday before placement launch; - margin over MosPrime Rate for * months. Coupon rate for coupons *-**: MosPrime Rate + the margin, not higher than naximun rate set by the company before placement launch.
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JPS91 (A1, 11/17/2008); RTS Board, sptl05
ListingMoscow Exchange, RU000A0JPS91 (A1, 11/17/2008)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-05-00119-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPS91
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000013087
FIGI / FIGI RegSBBG0000PJQC2
TickerSPTLRM 0 05/21/13 +++5

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Sviaz-Bank, Raiffeisen Bank
Co-arranger: Dresdner Kleinwort Russia, Absolut Bank, ING Wholesale Banking Russia, NOVIKOMBANK, Petrocommerce Bank
Underwriter: Commerzbank (Eurasija), Alfa Bank, Region Group, TransCreditBank, Kapital IG, Sberbank, BFA Bank
Co-underwriter: AK BARS Bank, IC RUSS-INVEST, Transcapitalbank, Bank OTKRITIE (doesn't exist), FC URALSIB, UniCredit Bank
Paying agent: NSD

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
Show previous
1**/**/******/**/**** - **/**/*****.***.***
2**/**/******/**/**** - **/**/*****.****.***
3**/**/******/**/**** - **/**/********.**
4**/**/******/**/**** - **/**/********.**
5**/**/******/**/**** - **/**/********.**
6**/**/******/**/**** - **/**/******.****.***MosPrime3M + 212
7**/**/******/**/**** - **/**/*****.****.***MosPrime3M + 212
8**/**/******/**/**** - **/**/*****.****.**MosPrime3M + 212
9**/**/******/**/**** - **/**/*****.****.***MosPrime3M + 212
10**/**/******/**/**** - **/**/*****.****.***MosPrime3M + 212
11**/**/******/**/**** - **/**/*****.****.***MosPrime3M + 212
12**/**/******/**/**** - **/**/*****.****.***MosPrime3M + 212
13**/**/******/**/**** - **/**/*****MosPrime3M + 212
14**/**/******/**/**** - **/**/*****MosPrime3M + 212
15**/**/******/**/**** - **/**/*****MosPrime3M + 212
16**/**/******/**/**** - **/**/*****.*****MosPrime3M + 212
17**/**/******/**/**** - **/**/*****.**MosPrime3M + 212
18**/**/******/**/**** - **/**/*****.****MosPrime3M + 212
19**/**/******/**/**** - **/**/*****.*MosPrime3M + 212
20**/**/******/**/**** - **/**/********MosPrime3M + 212
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put****,***.**
Show following
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Issue ratings

Rostelecom - North West, 05

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)04/04/2011
S&P Global Ratings***/***LT National Scale (Russia)04/01/2011
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Issuer ratings

Rostelecom - North West

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2011
Fitch Ratings***/***National Scale (Russia)04/04/2011
Fitch Ratings***/***LT Int. Scale (local curr.)04/04/2011
S&P Global Ratings***/***Foreign Currency LT04/01/2011
S&P Global Ratings***/***Local Currency LT04/01/2011
S&P Global Ratings***/***LT National Scale (Russia)04/01/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
3.21 M nat
2008
2007
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