Bond issues
Rostelecom Bonds in Circulation
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| Series* | 01 | 04 | 08 | 10 | 17 | ||
| State registration number | 4-04-00124-À | 4-07-00124-À | 4-11-00124-À | 4-13-00124-À | 4-64-00124-À | ||
| Volume of bond issuance, RUB | 1 922 500 000 | 1 683 038 000 | 294 957 000 | 1 400 437 000 | 10 000 000 000 | ||
| Nominal (par) value of one bond, RUB | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Amount of bonds outstanding (including treasury), pcs. | 677 309 | 235 180 | 294 957 | 1 400 437 | 10 000 000 | ||
| Option of early redemption by the issuer | not applicable | not applicable | not applicable | at any coupon date, starting from 25.05.2010 until equals 100.25% of par value | at the last coupon date until equals 100.00% of par value | ||
| Redemption date, redemption price | 18.08.2011 100% + accured interest | 10.10.2011
100% + accured interest |
|
|
11.11.2015 100% + accured interest | ||
| Maturity date | 07.02.2013 - 50%
08.08.2013 - 50% |
03.10.2012 - 50%
03.04.2013 - 50% |
06.09.2011 - 20%
06.03.2012 - 20% 04.09.2012 - 20% 05.03.2013 - 20% 03.09.2013 - 20% |
22.05.2012 - 25%
20.11.2012 - 25% 21.05.2013 - 50% |
04.05.2017 - 50%
02.11.2017 - 50% |
||
| Paying Agent | OJSC Promsvyazbank | OJSC
Svyaz-Bank |
OJSC
Svyaz-Bank |
NBCI
JSC NSD |
NBCI
JSC NSD |
||
| Results of trading** | Stock exchange | CJSC MICEX | CJSC MICEX | CJSC MICEX | CJSC MICEX | CJSC MICEX | |
| Trading code
(ISIN)** |
RU000A0JRDE5 | RU000A0JRDH8 | RU000A0JRDP1 | RU000A0JRDQ9 | RU000A0JTAQ1 | ||
Notes:
* Follow hyperlink to see electronic copies of the Decision to Issue, the Prospectus and the Bonds Placement Report www.company.rt.ru/ir/disclosure/docs/bonds/
** Follow hyperlink to find out more about trading results for Rostelecom bonds on the MICEX
http://www.micex.ru/marketdata/quotes?group=stock_shares&data_type=history