


|
|
|
 |
|
 |
 |
Domestic bonds Gazenergoset, 2 |
 |
|
Issue information:
| • Issuer, issue number: |
Gazenergoset, 2 |
| • Type of bond:
|
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: | 4-02-04979-А |
| • ISIN: | RU000A0JPQV5 |
| • Start of placement: | Apr 29 2008 |
| • End of placement: | Apr 29 2008 |
| • Date of circulation start: | May 07 2008 |
| • 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: | Apr 29 2008 |
| • Maturity date: | Apr 23 2013 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 29.10.09, price: 100. |
| • Arrangers: | Arranger - Raiffeisenbank |
| • Trading floor, listing category:
|
MICEX (B) |
| • Additional information: | Guarantor - OOO GES-Invest |
| • Investment banks:
|
Lead manager:
Raiffeisen Bank
Co-lead manager:
Gazenergoprombank
Underwriter(s):
Bank Zenit
Promsvyazbank
Petrocommerce Bank
Co-underwriter(s):
Region Group
NORD-CAPITAL Transinvestbank
|
|
Borrower:
Financial accounting:
Quarterly FFMS Reports:
|
Trading info (MICEX, Dec 01 2008):
| Quote bid/offer:
| 0/94 |
| Yield to put bid/offer:
| 0%/19.02% |
| Weighted average price (Dec 01 2008):
| 94 |
| Offert yield to put (Oct 29 2009), WA price :
| 19.02% |
Trading info, archive >>> |
|
Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 28.10.2008 |
10.75 |
53.6 |
|
|
| 28.04.2009 |
10.75 |
53.6 |
|
|
| 27.10.2009 |
10.75 |
53.6 |
|
|
| 27.04.2010 |
|
|
|
The rate is set by issuer |
| 26.10.2010 |
|
|
|
The rate is set by issuer |
| 26.04.2011 |
|
|
|
The rate is set by issuer |
| 25.10.2011 |
|
|
|
The rate is set by issuer |
| 24.04.2012 |
|
|
|
The rate is set by issuer |
| 23.10.2012 |
|
|
|
The rate is set by issuer |
| 23.04.2013 |
|
|
1000 |
The rate is set by issuer |
|
|
New search
|
|
 |
|
|
|