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Domestic bonds Generating Company, 1 |
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Issue information:
| • Issuer, issue number: |
Generating Company, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 000 000 000 |
| • Registration date: | Aug 02 2007 |
| • State registration number: | 4-01-65006-D |
| • ISIN: | RU000A0JPTW7 |
| • Start of placement: | Jun 24 2008 |
| • End of placement: | Jun 24 2008 |
| • Date of circulation start: | Aug 05 2008 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2-6 - in accordance with issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Jun 24 2008 |
| • Maturity date: | Jun 21 2011 |
| • Early redemption terms: | in accordance with issue documents, at par, date: 01.07.09, price: 100. |
| • Arrangers: | Arranger - Zenit Bank |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | Tatenergo
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| • Additional information: | Guarantor - OAO Tatenergo |
| • Investment banks:
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Lead manager(s):
Bank Zenit
Rossiyskiy Credit Bank
Co-lead manager:
VTB
Underwriter(s):
ING Wholesale Banking Russia Sberbank Standard Bank Moscow
Co-underwriter(s):
Absolut Bank
Region Group Devon-Credit Russky Zemelny Bank
Bank Stroycredit IBSP
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Borrower:
Financial accounting:
| RAS |
| 2006 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2005 |
1Q. |
2Q. |
3Q. |
4Q. |
| 2004 |
1Q. |
2Q. |
3Q. |
4Q. |
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 23.12.2008 |
9.25 |
46.12 |
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| 23.06.2009 |
9.25 |
46.12 |
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| 22.12.2009 |
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The rate is set by issuer |
| 22.06.2010 |
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The rate is set by issuer |
| 21.12.2010 |
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The rate is set by issuer |
| 21.06.2011 |
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1000 |
The rate is set by issuer |
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