Issue information:

• Issuer, issue number: TGK-2, 1
• Income calculation:
Date of trades
Price %
• Type of bond: 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: MICEX (V)
• Additional information:In Russian Only
• Investment banks: 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

Borrower:

• Issuer: TGK-2
• Full issuer name: Territorial generating company #2, JSC
• Country:Russia
• Web site:http://www.tgc-2.ru:8101/index.shtml
• Issuer profile:JSC "Territorial Generating Company #2" (TGC-2) was founded in the course of the power industry restructuring; now it comprises generating capacities of Vologda, Kostroma, Novgorode, Tver, Yaroslavl r ...
• Industry:Electric power

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.

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 31 2008):

Quote bid/offer: 94/95
Yield to put bid/offer: 22.02%/20.09%
Weighted average price (Dec 31 2008): 100
Offert yield to put (Sep 08 2009), WA price : 11.19%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
03.03.2009 10.95 54.6
01.09.2009 10.95 54.6
02.03.2010 The rate is set by issuer
31.08.2010 The rate is set by issuer
01.03.2011 The rate is set by issuer
30.08.2011 1000 The rate is set by issuer