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Bond Issues: Domestic bonds Mosenergo, 02 |
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Issue information:
| • Issuer, issue number: |
Mosenergo, 02 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Jan 26 2006 |
| • Report registration date: |
Apr 13 2006 |
| • State registration number: |
4-03-00085-A |
| • ISIN: |
RU000A0GN9B5 |
| • DCC: |
RF0000008302 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 02 2006 |
| • End of placement: |
Mar 02 2006 |
| • Date of circulation start: |
May 05 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-12 coupon: 7.65% p.a., coupons 13-14: 1%, coupons 15-20 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 02 2006 |
| • Maturity date: |
Feb 18 2016 |
| • Issue Managers: |
Lead & underwriter: AB Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0GN9B5 (A1, Aug 09 2006)
RTS Classica, MSNG02 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager:
UniCredit Bank
Underwriter(s):
METROPOL
IMPEXBANK
VTB Bank North-West
Russian International Bank
Bank of Khanty-Mansiysk
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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.
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Trading info:
| Quote bid/offer: |
100/100.03
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| Yield to put bid/offer: |
7.67%/6.54%
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Weighted average price (Feb 13 2012):
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100.01
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| Offert yield to put (Feb 29 2012), WA price: |
7.29%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 13 2012):
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100.03
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| Offert yield to put (Feb 29 2012), WA price: |
6.54%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 10 2012):
|
91.28
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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. (Jan 16 2012 - Jan 20 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:
buyback option is provided after 6 year of oustanding
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 29.02.2012 |
19.02.2012 - 23.02.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
31.08.2006 |
28.08.06 - 31.08.06 |
7.65 |
38.15 |
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| 2 |
01.03.2007 |
26.02.07 - 01.03.07 |
7.65 |
38.15 |
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| 3 |
30.08.2007 |
27.08.07 - 30.08.07 |
7.65 |
38.15 |
|
| 4 |
28.02.2008 |
22.02.08 - 28.02.08 |
7.65 |
38.15 |
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| 5 |
28.08.2008 |
25.08.08 - 28.08.08 |
7.65 |
38.15 |
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| 6 |
26.02.2009 |
20.02.09 - 26.02.09 |
7.65 |
38.15 |
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| 7 |
27.08.2009 |
24.08.09 - 27.08.09 |
7.65 |
38.15 |
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| 8 |
25.02.2010 |
18.02.10 - 25.02.10 |
7.65 |
38.15 |
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| 9 |
26.08.2010 |
23.08.10 - 26.08.10 |
7.65 |
38.15 |
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| 10 |
24.02.2011 |
18.02.11 - 24.02.11 |
7.65 |
38.15 |
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| 11 |
25.08.2011 |
22.08.11 - 25.08.11 |
7.65 |
38.15 |
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| 12 |
23.02.2012 |
20.02.12 - 23.02.12 |
7.65 |
38.15 |
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| 13 |
23.08.2012 |
20.08.12 - 23.08.12 |
1 |
4.99 |
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| 14 |
21.02.2013 |
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1 |
4.99 |
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| 15 |
22.08.2013 |
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| 16 |
20.02.2014 |
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| 17 |
21.08.2014 |
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| 18 |
19.02.2015 |
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| 19 |
20.08.2015 |
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| 20 |
18.02.2016 |
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1 000.0 |
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