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Domestic bonds: Tele-2-Saint-Petersburg, 01
4-01-00740-D, RU000A0JRKC4, СПбТел 01

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Outstanding
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
JSC St. Petersburg Telecom has been providing telephone communication services. Since April 4, 2013 Tele2 Russia International Cellular BV and its affiliates do not belong or are not affiliated with Tele2 AB and any of its ...
JSC St. Petersburg Telecom has been providing telephone communication services. Since April 4, 2013 Tele2 Russia International Cellular BV and its affiliates do not belong or are not affiliated with Tele2 AB and any of its subsidiaries. The Tele2 trademark is used under license from Tele2.
  • Issuer
    Go to the issuer page
    Tele-2-Saint-Petersburg
  • Full issuer name
    Tele-2-Saint-Petersburg JSC
  • Sector
    corporate
  • Industry
    Communication
Volume
  • Amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    64,165,002 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds will be used for general corporate purposes and refinancing
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-underwriter
    ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

The Bank of Russia Lombard list

  • Date of inclusion on the list
    05/10/2011
  • CBR correction coefficient
    ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount up to 6 days (start / min / max)
    *** / *** / ***
  • Discount from 7 to 14 days (start / min / max)
    *** / *** / ***
  • Discount from 15 to 90 days (start / min / max)
    *** / *** / ***
  • Discount from 91 to 180 days (start / min / max)
    *** / *** / ***
  • Discount from 180 to 365 days (start / min / max)
    *** / *** / ***

Covenants

Additional information

***

Latest issues

Identifiers

  • State registration number
    4-01-00740-D
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JRKC4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    СПбТел 01
  • DCC
    RF0000017322
  • FIGI
    BBG001S36HS6
  • WKN
    A1GS7K
  • SEDOL
    BF08246
  • Ticker
    TELERU V8.5 06/11/21 1
  • Type of security by CBR
    ***

Ratings

Issue ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders