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Domestic bonds Gazenergoset, 2
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Issue information:

• Issuer, issue number: Gazenergoset, 2
• Income calculation:
Date of trades
Price %
• 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:

• Issuer: Gazenergoset
• Full issuer name: Gazenergoset
• Country:Russia
• Web site:http://www.gazpromlpg.ru/
•Other issues of the issuer:  Gazenergoset, 1 - Domestic bonds
• Issuer profile:Gazenergoset (OAO GES) is engaged in sales of hydrocarbon gas in 60 regions of Russian Federation. ...
• Industry:Oil and gas

Complete profile

Financial accounting:

RAS
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.
2004 1Q. 2Q. 3Q. 4Q.

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

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




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