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Bond Issues: Domestic bonds Lenenergo, 01 (4-01-00073-A, RU000A0BA8M4) |
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Issue information:
| • Issuer, issue number: |
Lenenergo, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Mar 30 2004 |
| • State registration number: |
4-01-00073-A |
| • ISIN: |
RU000A0BA8M4 |
| • Bloomberg code (BBGID): |
BBG0007FYBW1 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 22 2004 |
| • End of placement: |
Apr 22 2004 |
| • Issue price: |
100 |
| • Coupon: |
10.25% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Apr 19 2007 |
| • Issue Managers: |
Leads and underwriters: Industrial Construction Bank, MDM Bank
Co-underwriter: AK Bars, EUROFINANCE, Moscow Narodnyi Bank, Bank Petrocommerz, Citigroup |
| • Trading floor, listing category: |
MICEX, RU000A0BA8M4 |
| • Additional information: |
AVK is the issue financial consultant. |
| • Investment banks: |
Bookrunner(s):
MDM Bank
VTB Bank North-West
Underwriter(s):
MDM Bank
VTB Bank North-West
Co-underwriter(s):
AK BARS Bank
Petrocommerce Bank
KB Citibank
Evrofinance Mosnarbank
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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.
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Annual report:
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Early redemption terms:
| Date |
Type |
Price |
Status |
| 01.09.2005 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
21.10.2004 |
10.25 |
51.11 |
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| 2 |
21.04.2005 |
10.25 |
51.11 |
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| 3 |
20.10.2005 |
10.25 |
51.11 |
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| 4 |
20.04.2006 |
10.25 |
51.11 |
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| 5 |
19.10.2006 |
10.25 |
51.11 |
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| 6 |
19.04.2007 |
10.25 |
51.11 |
1 000.0 |
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