Recent news
05.08.2010
Fourth coupon income paid out on NWT’s 6th bond issuePress Release
On August 4, 2010 National Depositary Center, which acts as the payment agent for North-West Telecom’s sixth bond issue, paid out the fourth coupon yield on NWT’s sixth bond issue in full.
The coupon yield was 11.70%, and RUR 29.17 was disbursed for each bond.
The record date for persons eligible to receive the coupon payout was July 29, 2010.
The total amount allocated for the fourth coupon payout amounted to RUR 87,510,000.
NWT's 6th bond issue – series-06 interest-bearing certified pay-to-bearer bonds with mandatory centralized custody (state registration dated October 16, 2008) placed on the MICEX stock exchange on August 5, 2009. Amount of the issue – RUR 3 bln; number of shares – 3 mln with a par value of RUR 1,000. Term to maturity – 10 years. Coupon income is paid out on a quarterly basis. Rating agency Standard & Poor’s assigned a rrAA rating to NWT’s sixth bond issue, while Fitch Ratings assigned an A+ (rus) rating to the issue.
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