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Domestic bonds Generating Company, 1
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Issue information:

• Issuer, issue number: Generating Company, 1
• Income calculation:
Date of trades
Price %
• Type of bond: 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: MICEX
• Guarantors: Tatenergo
• Additional information:Guarantor - OAO Tatenergo
• Investment banks: 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

Borrower:

• Issuer: Generating Company
• List of affiliated companies: Tatenergo
• Full issuer name: Generating Company
• Country:Russia
• Web site:http://www.tatenergo.ru/company_gk.jsp
• Issuer profile:OAO Generating Company (city of Kazan) is a power-generating enterprise, established in the framework of the Russian power industry reform initiated in 2001. ...
• Industry:Electric power

Complete profile

Financial accounting:

RAS
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.

Trading info (MICEX, Dec 04 2008):

Quote bid/offer: 96.49/98
Yield to put bid/offer: 16.78%/13.53%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
23.12.2008 9.25 46.12
23.06.2009 9.25 46.12
22.12.2009 The rate is set by issuer
22.06.2010 The rate is set by issuer
21.12.2010 The rate is set by issuer
21.06.2011 1000 The rate is set by issuer




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