Quarterly report
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- Issuer’s crediting history
- Issuer’s Liabilities of Security Granted to Third Parties
- Other liabilities of the Issuer.
Issuer’s Liabilities
Kind of overdue debts: The outstanding debt to Vnesheconombank under the agreements № 109-1-1-27 оf 19.06.1996, № 56-1-1-27 оf 21.03.1995, № 113-1-1-27 оf 19.06.1996, № 223-1-1-27 оf 10.07.1997, № 53-1-1-27 оf 21.03.1995, № 207-1-1-27 оf 10.07.1997, № 148-1-1-27 оf 02.12.1996, № 66-1-1-27 оf 21.03.1995, № 67-1-1-27 оf 12.03.1995, № 225-1-1-27 оf 10.07.1997, № 108-1-1-27 оf 19.09.1996, № 143-1-1-27 оf 02.12.1996. Reason for non-execution of obligations: default of 1998 Consequences that have already occurred or may occur in the future due to non-execution of its obligations: In July 2005 the Ministry of Finance of the Russian Federation advanced a claim to the Issuer concerning the repayment of debts due to Vnesheconombank valued at 346,039.43 Euro (including 18,651,678.20 euro of principal debt, 3,584,429.58 euro of interest payable, 1,583,936.2 euro of insurance premium payable to the Ministry of Finance of the Russian Federation, 9,525,995.44 euro of penalty interest). In December 2006 the Company concluded an amicable agreement with the Ministry of Finance of the Russian Federation which conditions were approved by the Arbitration court of the Krasnodar kray on 5 March 2007. The amicable agreement has come into force since December 27, 2006 providing for settlement of debts through their re-structuring with simultaneous write-off of penalty interest charged for late fulfillment of obligations. Restructured debts will be paid (repaid) annually by equal portions till January 1, 2012. The debtor will be released from the obligation to pay penalty interest amounting to 9,525,995.44 euro as of 27 December 2006. To ensure fulfillment of obligations under the amicable agreement, the Company concluded with the Ministry of Finance of the Russian Federation a pledge of property agreement for total amount of 1,260,214 thousand rubles (excl. VAT). On 26 December 2005 a claim of "Southern Telecommunications Company" PJSC was registered in Moscow Arbitration court demanding to declare invalid the Decision № 9 of Russian Inter-regional Tax Inspectorate № 7 relating to a back-tax claim issued by it to "Southern Telecommunications Company" PJSC. The bulk of the claims (RUR 677,979,858.04) are for taxes, and penalty claims amount to 240,261,304.64 rubles. The Company also filed a request to suspend the execution of Decision № 9 of Russian Inter-regional Tax Inspectorate № 7. The request was upheld and the execution of Decision № 9 of Russian Inter-regional Tax Inspectorate № 7 was suspended till adoption of the court order. Inter-regional Tax Inspectorate № 7 filed a counter-claim to the Arbitration court demanding to enforce tax penalties to the amount of 135,604,340.67 rubles charged on the basis of the results of the above mentioned scheduled traveling tax check. At present examination of the claim has been postponed till giving judgment for UTK’s claim in Moscow. On the 5th of March 2007 the Moscow Arbitration court held a stated hearing of the case related to UTK’s claim contesting the Decision of Russia’s Inter-regional Tax Inspectorate № 7 of 26th December 2005 regarding a back-tax claim issued by it to "Southern Telecommunications Company" PJSC. As a result, the Moscow Arbitration Court postponed the hearing of the case till the Court decisions on two similar cases came into force, as those decisions were of a prejudicial character for the case. Besides, the Moscow Arbitration Court wanted the judicial practice regarding such cases to be uniform. Structure of the Issuer's payables as of 30 September 2007
Creditors, the debt to which is at least 10 per cent of the total debt (as of 30 September 2007): Full and abbreviated registered names: Open Joint –Stock Company "RTC-LEASING" / ОJSC "RTC-LEASING". Location: building 2A, 42 Schepkina Str., Moscow, 129110 Accounts payable as of 30.09.2007: 2,127,214 ths rubles Accounts payable overdue: none This creditor is not the Issuer’s affiliated person.
Information on execution of the liabilities under former and current agreements of credit or/and any agreements of loan for the last 5 complete financial years, or for each complete fiscal year if the Issuer operates for less than 5 years, and effective on the expiry date of the accounting period, the amount of principal debt under which as of the date of the last complete quarter under report preceding the conclusion of the respective agreement, would be 5 or more per cent of the value of net assets of the Company, as well as of other credit or/and any agreements of loan that the Issuer considers material:
Information on execution of the liabilities under each bond issue which total par value makes 5 and more percent of the balance sheet value of net assets of the Company as of the date of the last complete quarter preceding the state registration of the Report on the results of the bond issue: 1. Full name of the securities: 01-series non-convertible interest-bearing documentary pay-to-bearer bonds with mandatory centralized custody State registration number of the securities issue and the date of the state registration: 4-05-00062-A of 15th August 2003. Name of the registering authority that affected state registration of the securities issue.
Date of the state registration of the Report on the results of the securities issue: 21st October 2003. Name of the registering authority that affected state registration of the Report on the results of the securities issue.
Number of the issued securities and face value of each security of the issue: 1, 500, 000 (one million five hundred thousand) Bonds with face value of 1,000 (one thousand) rubles each. Total nominal value of the securities issue and its value in percentage of the Issuer net assets book value as of the date of the last complete quarter preceding the state registration of the Report on the results of the bond issue: 1,500,000,000 (One billion five hundred million) rubles which makes 5.91 % of the book value of the Issuer’s net assets as of September 30, 2003 (25,387,823 thousand rubles). Fulfillment of obligations:
Date of the first coupon yield payment: 18 March 2004 Total amount of income under the first coupon made: 106,515,000 rubles (14.24% per annum) The first coupon income on each Issuer’s Bond made: 71 rubles 01 kopeck (14.24 % per annum) Date of the second coupon yield payment: 16 September 2004 Total amount of income under the second coupon made: 106,500,000 rubles (14.24% per annum) The second coupon income on each Issuer’s Bond made: 71 rubles 00 kopeck (14.24 % per annum) Date of the third coupon yield payment: 17 March 2005 Total amount of income under the third coupon made: 106,500,000 rubles (14.24% per annum) The third coupon income on each Issuer’s Bond made: 71 rubles 00 kopeck (14.24 % per annum) Date of the fourth coupon yield payment: 15 September 2005 Total amount of income under the fourth coupon made: 106,500,000 rubles (14.24% per annum) The fourth coupon income on each Issuer’s Bond made: 71 rubles 00 kopeck (14.24 % per annum) Date of the fifth coupon yield payment: 16 March 2006 Total amount of income under the fifth coupon made: 106,500,000 rubles (14.24% per annum) The fifth coupon income on each Issuer’s Bond made: 71 rubles 00 kopeck (14.24 % per annum) Date of the sixth coupon yield payment: 14 September 2006 Total amount of income under the sixth coupon made: 106,515,000 rubles (14.24% per annum) The sixth coupon income on each Issuer’s Bond made: 71 rubles 00 kopeck (14.24 % per annum) Redemption of the nominal value of the Bonds: 14 September 2006 The Issuer has taken no decisions in respect of series 01 bonds’ acquisition under agreement with the bond holders. Obligation in respect of pre-term redemption of series 01 bonds has not occurred. 2. Full name of the securities: 03-series non-convertible interest-bearing documentary pay-to-bearer bonds with mandatory centralized custody State registration number of the securities issue and the date of the state registration: 4-07-00062-A of 17th August 2004. Name of the registering authority that effected state registration of the securities issue. Federal Financial Markets Service of the Russian Federation Date of the state registration of the Report on the results of the securities issue: 11th November 2004. Name of the registering authority that effected state registration of the Report on the results of the securities issue.
Number of the issued securities and face value of each security of the issue: 3, 500, 000 (three million five hundred thousand) Bonds with face value of 1,000 (one thousand) rubles each. Total nominal value of the securities issue and its value in percentage of the Issuer net assets book value as of the date of the last complete quarter preceding the state registration of the Report on the results of the bond issue: 3,500,000,000 (Three billion five hundred million) rubles which makes 8.59 % of the book value of the Issuer’s net assets as of September 30, 2004 (40,724,263 thousand rubles). Fulfillment of obligations:
Date of the first coupon yield payment: 7th April 2005 Total amount of income under the first coupon made: 215,845,000 rubles (12.3% per annum) The first coupon income on each Issuer’s Bond made: 61 rubles 67 kopecks (12.3 % per annum) Date of the second coupon yield payment: 7th October 2005 Total amount of income under the second coupon made: 215,845,000 rubles (12.3% per annum) The second coupon income on each Issuer’s Bond made: 61 rubles 67 kopecks (12.3 % per annum) Date of the third coupon yield payment: 8th April 2006 Total amount of income under the third coupon made: 215,845,000 rubles (12.3% per annum) The third coupon income on each Issuer’s Bond made: 61 rubles 67 kopecks (12.3 % per annum) Date of the fourth coupon yield payment: 8th October 2006 Total amount of income under the fourth coupon made: 191,275,000 rubles (10.9% per annum) The fourth coupon income on each Issuer’s Bond made: 54 rubles 65 kopecks (10.9 % per annum) Date of the fifth coupon yield payment: 9th April 2007 Total amount of income under the fifth coupon made: 191,275,000 rubles (10.9% per annum) The fifth coupon income on each Issuer’s Bond made: 54 rubles 65 kopecks (10.9 % per annum) Date of the sixth coupon yield payment: 9th October 2007 (date of the obligation fulfillment has not occurred yet) Total amount of income under the sixth coupon made: 191,275,000 rubles (10.9% per annum) The sixth coupon income on each Issuer’s Bond made: 54 rubles 65 kopecks (10.9 % per annum) Date of the seventh coupon yield payment: 9th April 2008 (date of the obligation fulfillment has not occurred yet) Total amount of income under the seventh coupon made: Coupon yield rate shall be fixed by the Issuer The seventh coupon income on each Issuer’s Bond made: Coupon yield rate shall be fixed by the Issuer Date of the eighth coupon yield payment: 9th October 2008 (date of the obligation fulfillment has not occurred yet) Total amount of income under the eighth coupon made: Coupon yield rate shall be fixed by the Issuer The eighth coupon income on each Issuer’s Bond made: Coupon yield rate shall be fixed by the Issuer Date of the ninth coupon yield payment: 10th April 2009 (date of the obligation fulfillment has not occurred yet) Total amount of income under the ninth coupon made: Coupon yield rate shall be fixed by the Issuer The ninth coupon income on each Issuer’s Bond made: Coupon yield rate shall be fixed by the Issuer Date of the tenth coupon yield payment: 10th October 2009 (date of the obligation fulfillment has not occurred yet) Total amount of income under the tenth coupon made: Coupon yield rate shall be fixed by the Issuer The tenth coupon income on each Issuer’s Bond made: Coupon yield rate shall be fixed by the Issuer Redemption of the nominal value of the Bonds: 10 October 2009 (date of the obligation fulfillment has not occurred yet) The Issuer has taken the following decisions on acquisition of the bonds on demand of their holders: 1) Date of the bonds’ acquisition under the Offer: 14.04.2006 Acquisition price of the bonds under the Offer: 100% (one hundred percent) of the bond face value 2) Date of the bonds’ acquisition under the Offer: 16 October 2007 (date of the obligation fulfillment has not occurred yet) Acquisition price of the bonds under the Offer: 100% (one hundred percent) of the bond face value.
3. Full name of the securities: 04-series non-convertible interest-bearing documentary pay-to-bearer bonds with mandatory centralized custody State registration number of the securities issue and the date of the state registration: 4-08-00062-A of 24th November 2005. Name of the registering authority that effected state registration of the securities issue. Federal Financial Markets Service of the Russian Federation Date of the state registration of the Report on the results of the securities issue: 12th January 2006. Name of the registering authority that effected state registration of the Report on the results of the securities issue.
Number of the issued securities and face value of each security of the issue: 5, 000, 000 (five million) Bonds with face value of 1,000 (one thousand) rubles each. Total nominal value of the securities issue and its value in percentage of the Issuer net assets book value as of the date of the last complete quarter preceding the state registration of the Report on the results of the bond issue: 5,000,000,000 (Five billion) rubles which makes 11.50 % of the book value of the Issuer’s net assets as of December 31, 2005 (43,468,572 thousand rubles). Fulfillment of obligations:
Date of the first coupon yield payment: 15th March 2006. Total amount of income under the first coupon made: 130,900,000 rubles (10.5% per annum) The first coupon income on each Issuer’s Bond made: 26 rubles 18 kopecks (10.5% per annum) Date of the second coupon yield payment: 14th June 2006. Total amount of income under the second coupon made: 130,900,000 rubles (10.5% per annum) The second coupon income on each Issuer’s Bond made: 26 rubles 18 kopecks (10.5% per annum) Date of the third coupon yield payment: 13th September 2006. Total amount of income under the third coupon made: 130,900,000 rubles (10.5% per annum) The third coupon income on each Issuer’s Bond made: 26 rubles 18 kopecks (10.5% per annum) Date of the fourth coupon yield payment: 13th December 2006. Total amount of income under the fourth coupon made: 130,900,000 rubles (10.5% per annum) The fourth coupon income on each Issuer’s Bond made: 26 rubles 18 kopecks (10.5% per annum) Date of the fifth coupon yield payment: 14th March 2007 Total amount of income under the fifth coupon made: 112,000,000 rubles (10% per annum) The fifth coupon income on each Issuer’s Bond made: 22 rubles 44 kopecks (10 % per annum) Date of the sixth coupon yield payment: 13th June 2007 Total amount of income under the sixth coupon made: 112,000,000 rubles (10% per annum) The sixth coupon income on each Issuer’s Bond made: 22 rubles 44 kopecks (10 % per annum) Date of the seventh coupon yield payment: 12th September 2007 (date of the obligation fulfillment has not occurred yet) Total amount of income under the seventh coupon made: 93,500,000 rubles (10% per annum) The seventh coupon income on each Issuer’s Bond made: 18 rubles 70 kopecks (10 % per annum) Date of the eighth coupon yield payment: 12th December 2007 (date of the obligation fulfillment has not occurred yet) Total amount of income under the eighth coupon made: 93,500,000 rubles (10% per annum) The eighth coupon income on each Issuer’s Bond made: 18 rubles 70 kopecks (10 % per annum) Date of the ninth coupon yield payment: 12th March 2008 (date of the obligation fulfillment has not occurred yet) Total amount of income under the ninth coupon made: 81,050,000 rubles (10% per annum) The ninth coupon income on each Issuer’s Bond made: 16 rubles 21 kopecks (10 % per annum) Date of the tenth coupon yield payment: 11th June 2008 (date of the obligation fulfillment has not occurred yet) Total amount of income under the tenth coupon made: 81,050,000 rubles (10% per annum) The tenth coupon income on each Issuer’s Bond made: 16 rubles 21 kopecks (10 % per annum) Date of the eleventh coupon yield payment: 10th September 2008 (date of the obligation fulfillment has not occurred yet) Total amount of income under the eleventh coupon made: 62,350,000 rubles (10% per annum) The eleventh coupon income on each Issuer’s Bond made: 12 rubles 47 kopecks (10 % per annum) Date of the twelfth coupon yield payment: 10th December 2008 (date of the obligation fulfillment has not occurred yet) Total amount of income under the twelfth coupon made: 62,350,000 rubles (10% per annum) The twelfth coupon income on each Issuer’s Bond made: 12 rubles 47 kopecks (10 % per annum) Date of the thirteenth coupon yield payment: 11th March 2009 (date of the obligation fulfillment has not occurred yet) Total amount of income under the thirteenth coupon made: 62,350,000 rubles (10% per annum) The thirteenth coupon income on each Issuer’s Bond made: 12 rubles 47 kopecks (10 % per annum) Date of the fourteenth coupon yield payment: 19th June 2009 (date of the obligation fulfillment has not occurred yet) Total amount of income under the fourteenth coupon made: 62,350,000 rubles (10% per annum) The fourteenth coupon income on each Issuer’s Bond made: 12 rubles 47 kopecks (10 % per annum) Date of the fifteenth coupon yield payment: 9th September 2009 (date of the obligation fulfillment has not occurred yet) Total amount of income under the fifteenth coupon made: 31,150,000 rubles (10% per annum) The fifteenth coupon income on each Issuer’s Bond made: 6 rubles 23 kopecks (10 % per annum) Date of the sixteenth coupon yield payment: 9th December 2009 (date of the obligation fulfillment has not occurred yet) Total amount of income under the sixteenth coupon made: 31,150,000 rubles (10% per annum) The sixteenth coupon income on each Issuer’s Bond made: 6 rubles 23 kopecks (10 % per annum) Redemption of the nominal value of the Bonds: 13.12.2006 – 500,000,000 rubles (10% of the nominal value) 13.06.2007 – 750,000,000 rubles (15% of the nominal value) 12.12.2007 – 500,000,000 rubles (10% of the nominal value) (date of the obligation fulfillment has not occurred yet) 11.06.2008 – 750,000,000 rubles (15% of the nominal value) (date of the obligation fulfillment has not occurred yet) 10.06.2009 – 1,250,000,000 rubles (25% of the nominal value) (date of the obligation fulfillment has not occurred yet) 09.12.2009 – 1,250,000,000 rubles (25% of the nominal value) (date of the obligation fulfillment has not occurred yet) The Issuer has taken no decisions in respect of series 04 bonds’ acquisition under agreement with the bond holders. Obligation in respect of pre-term redemption of series 04 bonds is not stipulated by the Decision on the Bond issue.
Total amount of the issuer’s liabilities from the issuer’s provided guarantee and the total amount of liabilities of third parties for which the issuer provided guarantee to the third parties, including in the form of pledge or surety for the last five complete fiscal years, rubles:
The Issuer’s liabilities of security granted to third parties in the quarter under report, including in the form of pledge or surety, in the last five complete fiscal years the amount of which would exceed 5 % of the Company’s assets as of the date of the last complete quarter preceding granting the security: this type of security was not granted
The Issuer’s agreements including urgent transactions not reflected in the balance sheet that may essentially affect the Issuer’s financial position, its liquidity, sources of financing and terms of their usage, performance results and costs: No such agreements.
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