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Issue information:
| • Issuer, issue number: |
TGK-2, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 3 087 050 000 |
| • Registration date: | Feb 21 2008 |
| • State registration number: | 4-01-10420-А |
| • ISIN: | RU000A0JPYV9 |
| • Start of placement: | Sep 02 2008 |
| • End of placement: | Sep 16 2008 |
| • Date of circulation start: | Oct 17 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Sep 02 2008 |
| • Maturity date: | Aug 30 2011 |
| • Early redemption terms: | according to issue documents at par
, date: 08.09.09, price: 100. |
| • Arrangers: | Arrangers: Rosbank, Gazenergoprombank |
| • Trading floor, listing category:
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MICEX (V) |
| • Additional information: | In Russian Only |
| • Investment banks:
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Lead manager(s):
ROSBANK
Gazenergoprombank
Co-lead manager(s):
Kapital IG
OTKRITIE Financial Corporation
Underwriter: Morgan Stanley Bank
Co-underwriter(s):
Bank Saint Petersburg
Promsvyazbank
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Borrower:
Financial accounting:
Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
| Quote bid/offer:
| 86.11/86.96 |
| Yield to put bid/offer:
| 36.21%/34.41% |
| Weighted average price (Dec 04 2008):
| 86.4 |
| Offert yield to put (Sep 08 2009), WA price :
| 35.59% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 03.03.2009 |
10.95 |
54.6 |
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| 01.09.2009 |
10.95 |
54.6 |
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| 02.03.2010 |
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The rate is set by issuer |
| 31.08.2010 |
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The rate is set by issuer |
| 01.03.2011 |
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The rate is set by issuer |
| 30.08.2011 |
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1000 |
The rate is set by issuer |
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