×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Rostelecom - North West, 06 (4-06-00119-A, RU000A0JQ8U1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
cancelledRussia**/**/****3,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of Rostelecom - North West, 06
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerRostelecom - North West
Surety providersRostelecom Retail Systems LLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Convertion date04/01/2011
Converted intoRostelecom, 11
Floating rateNo
Coupon RateCoupons *-** - **.*%
Current coupon rate11.7%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JQ8U1 (A1, 02/19/2010); RTS Board, sptl06
ListingMoscow Exchange, RU000A0JQ8U1 (A1, 02/19/2010)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 number4-06-00119-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQ8U1
DCC / DCC RegSRF0000014918
FIGI / FIGI RegSBBG0000B32J6
TickerSPTLRM 11.7 07/24/19 6

Primary placement

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

Participants

Bookrunner: Sviaz-Bank, Bank Saint Petersburg, Raiffeisen Bank, ING Wholesale Banking Russia, BFA Bank
Co-arranger: Evrofinance Mosnarbank, Sberbank, RRDB, GLOBEXBANK, Region Group, Sovcombank, Bank OTKRITIE, Uglemetbank, RONIN
Co-underwriter: RGS Investments, Promsvyazbank, RGS Bank, Credit Europe Bank
Underwriter: EG Capital Partners
Placement participant: Deposit Insurance Agency

Payment schedule

*****

Coupon dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/******.***.**
2**/**/******/**/**** - **/**/******.***.**
3**/**/******/**/**** - **/**/******.***.**
4**/**/******/**/**** - **/**/******.***.**
5**/**/******/**/**** - **/**/******.***.**
6**/**/******/**/**** - **/**/******.***.**
7**/**/******/**/**** - **/**/******.***.**
8**/**/******/**/**** - **/**/******.***.**
9**/**/******/**/**** - **/**/******.***.**
10**/**/******/**/**** - **/**/******.***.**
11**/**/******/**/**** - **/**/******.***.**
12**/**/******/**/**** - **/**/******.***.**
13**/**/******/**/**** - **/**/******.***.**
14**/**/******/**/**** - **/**/******.***.**
15**/**/******/**/**** - **/**/******.***.**
16**/**/******/**/**** - **/**/******.***.**
17**/**/******/**/**** - **/**/******.***.**
18**/**/******.***.**
19**/**/******.***.**
20**/**/******.***.**
21**/**/******.***.**
22**/**/******.***.**
23**/**/******.***.**
24**/**/******.***.**
25**/**/******.***.**
26**/**/******.***.**
27**/**/******.***.**
28**/**/******.***.**
29**/**/******.***.**
30**/**/******.***.**
31**/**/******.***.**
32**/**/******.***.*****
33**/**/******.***.**
34**/**/******.***.**
35**/**/******.***.**
36**/**/******.***.*****
37**/**/******.***.**
38**/**/******.***.**
39**/**/******.***.**
40**/**/******.***.*****
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****put***.*Settled
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Rostelecom - North West, 06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)08/04/2009
S&P Global Ratings***/***LT National Scale (Russia)04/01/2011
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
×

Annual reports

year national english
2017
2016
2015
2014
2013
2012
2011
2010
2009
3.21 M нац
2008
2007
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×