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Bond Issues: Domestic bonds TGC-1, 2 |
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Issue information:
| • Issuer, issue number: |
TGC-1, 2 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Oct 21 2008 |
| • Report registration date: |
Jul 09 2009 |
| • State registration number: |
4-02-03388-D |
| • ISIN: |
RU000A0JQ722 |
| • DCC: |
RF0000014798 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 07 2009 |
| • End of placement: |
Jul 07 2009 |
| • Date of circulation start: |
Jul 16 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 16.99%. Coupons 5-8 - 6.7%. Coupons 9-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 07 2009 |
| • Maturity date: |
Jul 01 2014 |
| • Issue Managers: |
Arrangers: Gazenergoprombank, Gazprombank. Co-arrangers: Sberbank, Alor Invest, FC Otkritie |
| • Trading floor, listing category: |
MICEX, RU000A0JQ722 (A2, Jun 23 2010)
RTS Board, tgka02 (Jul 17 2009) |
| • Investment banks: |
Bookrunner(s):
Gazprombank
Gazenergoprombank
Co-lead manager(s):
ALOR INVEST
Sberbank
Bank OTKRITIE
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
97/98.9
|
| Yield to put bid/offer: |
9.24%/7.68%
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Weighted average price (Feb 10 2012):
|
97
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| Offert yield to put (Jul 08 2013), WA price: |
9.24%
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Weighted average price (Feb 10 2012):
|
83.41
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| Offert yield to put (Jul 08 2013), WA price: |
22.15%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (Feb 09 2012):
|
97.96
|
| Offert yield to put (Jul 08 2013), WA price: |
8.44%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
5th working day of coupon period 5 at par
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 11.07.2011 |
01.07.2011 - 05.07.2011 |
put |
100 |
Settled |
2105.813 |
| 08.07.2013 |
28.06.2013 - 02.07.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.01.2010 |
29.12.09 - 05.01.10 |
16.99 |
84.72 |
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| 2 |
06.07.2010 |
01.07.10 - 06.07.10 |
16.99 |
84.72 |
|
| 3 |
04.01.2011 |
29.12.10 - 04.01.11 |
16.99 |
84.72 |
|
| 4 |
05.07.2011 |
30.06.11 - 05.07.11 |
16.99 |
84.72 |
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| 5 |
03.01.2012 |
29.12.11 - 03.01.12 |
6.7 |
33.41 |
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| 6 |
03.07.2012 |
28.06.12 - 03.07.12 |
6.7 |
33.41 |
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| 7 |
01.01.2013 |
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6.7 |
33.41 |
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| 8 |
02.07.2013 |
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6.7 |
33.41 |
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| 9 |
31.12.2013 |
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| 10 |
01.07.2014 |
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1 000.0 |
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