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Domestic bonds Gazenergoset, 1 |
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Issue information:
| • Issuer, issue number: |
Gazenergoset, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | May 22 2007 |
| • State registration number: | 4-01-04979-А |
| • ISIN: | RU000A0JPBA1 |
| • Start of placement: | Jun 27 2007 |
| • End of placement: | Jun 27 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-10 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 27 2007 |
| • Maturity date: | Jun 20 2012 |
| • Early redemption terms: | in accordance with issue documents, at par |
| • Arrangers: | Arranger - Raiffeisenbank |
| • Trading floor, listing category:
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MICEX (B) |
| • Guarantors: |
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| • Additional information: | Guarantor - OOO GES-Invest |
| • Investment banks:
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Lead manager:
Raiffeisen Bank
Co-lead manager:
Gazenergoprombank
Underwriter(s): Dresdner Kleinwort Russia The Royal Bank of Scotland ZAO VTB 24
MDM Bank Promsvyazbank
Troika Dialog Investment Company
Co-underwriter(s):
Evrofinance Mosnarbank MBRD
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 100/101 |
| YTM bid/offer:
| 8.15%/7.81% |
| Weighted average price (Dec 31 2008):
| 100 |
| YTM:
| 8.15% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 26.12.2007 |
8 |
39.89 |
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| 25.06.2008 |
8 |
39.89 |
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| 24.12.2008 |
8 |
39.89 |
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| 24.06.2009 |
8 |
39.89 |
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| 23.12.2009 |
8 |
39.89 |
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| 23.06.2010 |
8 |
39.89 |
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| 22.12.2010 |
8 |
39.89 |
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| 22.06.2011 |
8 |
39.89 |
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| 21.12.2011 |
8 |
39.89 |
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| 20.06.2012 |
8 |
39.89 |
1000 |
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