Uralsvyazinform, the leading carrier of fixed-line and mobile services in the Urals region, Russia reports the payment of 09th coupon and 20% repayment of its 07-series bonds.
On September 14, 2010 Uralsvyazinform paid 9th coupon and repaid 20% of issue’s par as required by the issuance documents.
Bondholders were paid coupon yield at 8.5% p.a. equivalent to RUR 33.91 per each bond, and 20% of par value of each bond (RUR 200) as partial repayment. Overall, the repayment totaled RUR 701.7 million.
The next repayments on 07-series bonds are in line with the following schedule:
Coupon |
Date payable |
Income accumulated per one bond, RUR |
Repayment of par value of each bond, RUR |
10 |
15.03.2011 |
25.43 |
200 |
11 |
13.09.2011 |
16.95 |
200 |
12 |
13.03.2012 |
8.48 |
200 |
Main 07-series bond issue parameters:
· Name and type: non-convertible, interest-bearing documentary bonds with mandatory centralized custody
· Number of bonds issued: 3,000,000
· Nominal value of each bond: 1,000 rubles
· Total volume: 3,000,000,000 rubles
Maturity: 2,184 days since placement date
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