Issue information:

• Issuer, issue number: Moscow United Energy Company (MOEK), 1
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:6 000 000 000
• Registration date:Mar 27 2008
• State registration number:4-01-55039-Е
• ISIN:RU000A0JPXE7
• Start of placement:Jul 31 2008
• End of placement:Jul 31 2008
• Date of circulation start:Sep 26 2008
• Issue price:100
• Coupon:Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-20: according to issue documents
• Coupon frequency:4 time(s) per year
• Settlement date:Jul 31 2008
• Maturity date:Jul 25 2013
• Early redemption terms:according to issue documents at par ,
date: 18.05.09, price: 100.
• Arrangers:Bank of Moscow
• Trading floor, listing category: MICEX
• Guarantors: 
• Additional information:Guarantor: MOEK-Finance LLC
• Investment banks: Lead manager:
 Bank of Moscow

Co-lead manager(s):
 VTB
 Gazenergoprombank
Deutche Bank Russia
 NOMOS-BANK
UniCredit Bank

Underwriter(s):
Morgan Stanley Bank
 FK URALSIB
 Troika Dialog Investment Company

Co-underwriter(s):
Region Group
IBSP
Transinvestbank
Russky Zemelny Bank
HSBC Bank (RR)

Borrower:

• Issuer: Moscow United Energy Company (MOEK)
• Full issuer name: Moscow United Energy Company
• Country:Russia
• Web site:http://www.oaomoek.ru/
• Issuer profile:OJSC Moscow United Energy Company was set up on November 11, 2004 to consolidate energy-related assets of the city of Moscow and inplement the Moscow government energy policy. ...
• Industry:Electric power
Issuer ratings: » rating history

Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 11/11/2008
Fitch Ratings AA(rus)+/Stable National Scale (Russia) 11/11/2008

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.

Trading info (MICEX, Dec 31 2008):

Quote bid/offer: 98.1/99.5
Yield to put bid/offer: 17.11%/12.16%
Weighted average price (Dec 31 2008): 99.02
Offert yield to put (May 18 2009), WA price : 13.82%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
30.10.2008 10.1 25.18
29.01.2009 10.1 25.18
30.04.2009 10.1 25.18
30.07.2009 The rate is set by issuer
29.10.2009 The rate is set by issuer
28.01.2010 The rate is set by issuer
29.04.2010 The rate is set by issuer
29.07.2010 The rate is set by issuer
28.10.2010 The rate is set by issuer
27.01.2011 The rate is set by issuer
28.04.2011 The rate is set by issuer
28.07.2011 The rate is set by issuer
27.10.2011 The rate is set by issuer
26.01.2012 The rate is set by issuer
26.04.2012 The rate is set by issuer
26.07.2012 The rate is set by issuer
25.10.2012 The rate is set by issuer
24.01.2013 The rate is set by issuer
25.04.2013 The rate is set by issuer
25.07.2013 1000 The rate is set by issuer

COMMENTS:

12.11.08  FK URALSIB: Dollar starts to climb-Weaker ruble puts bond market under pressure-CBR rate hikes.Comments:KD Avia, Russian Airlines, Bank Elektronika, MOEK, Inprom, Seventh Continent BONDS|MM|CURR