Ekaterinburg – November 09, 2009 – Uralsvyazinform (RTS: URSI/URSIP, ADR: UVYZY/ UVYZYP), the leading carrier of fixed-line and mobile services in the Urals region, Russia reports the coupon rates determined for its 06-series bonds.
The Board of Directors determined the coupon rates of 9th, 10th, 11th and 11th coupons at 10.5% p.a. for its 06-series bond issuance worth RUR 2 billion.
|
Coupon |
Date payable |
Income accumulated per one bond, RUR |
Total income accumulated, RUR mln |
|
09 |
20.05.2010 |
41.88 |
83.76 |
|
10 |
18.11.2010 |
31.41 |
62.82 |
|
11 |
19.05.2011 |
20.94 |
41.88 |
|
12 |
17.11.2011 |
10.47 |
20.94 |
Main 06-series bond issue parameters:
- Name and type: non-convertible, interest-bearing documentary bonds with mandatory centralized custody
- Number of bonds issued: 2,000,000
- Nominal value of each bond: 1,000 rubles
- Total volume: 2,000,000,000 rubles
- Maturity: 2,184 days since placement date
- Repayment terms:
- 19.11.2009 – 20% of nominal value;
- 20.05.2010 – 20% of nominal value;
- 18.11.2010 – 20% of nominal value;
- 19.05.2011 – 20% of nominal value;
- 17.11.2011 – 20% of nominal value;
- Put option available upon bondholder’s request: 23.11.2009 at 100% of unredeemed value of bonds’ par.
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