Ekaterinburg – November 19, 2009 – Uralsvyazinform (RTS: URSI/URSIP, ADR: UVYZY/ UVYZYP), the leading carrier of fixed-line and mobile services in the Urals region, Russia reports the payment of 08th coupon and 20% repayment of its 06-series bonds
On November 19, 2009 Uralsvyazinform paid 8th coupon and repaid 20% of issue’s par as required by the issuance documents.
Bondholders were paid coupon yield at 13% p.a. equivalent to RUR 64.82 per each bond, and 20% of par value of each bond (RUR 200) as partial repayment. Overall, the repayment totaled RUR 529.6 million.
The next repayments on 06-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 |
Total income accumulated, RUR mln |
|
09 |
20.05.2010 |
41.88 |
200 |
483.76 |
|
10 |
18.11.2010 |
31.41 |
200 |
462.82 |
|
11 |
19.05.2011 |
20.94 |
200 |
441.88 |
|
12 |
17.11.2011 |
10.47 |
200 |
420.94 |
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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