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Bond Issues: Domestic bonds Lenenergo, 02 |
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Issue information:
| • Issuer, issue number: |
Lenenergo, 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: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
3 000 000 000 |
| • Registration date: |
Nov 14 2006 |
| • Report registration date: |
Mar 15 2007 |
| • State registration number: |
4-02-00073-A |
| • ISIN: |
RU000A0JNZ60 |
| • DCC: |
RF0000009953 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 02 2007 |
| • End of placement: |
Feb 02 2007 |
| • Date of circulation start: |
Apr 03 2007 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon - at auction. Coupons 2-10 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 02 2007 |
| • Maturity date: |
Jan 27 2012 |
| • Early redemption terms: |
In accordance with issue documents, at par |
| • Issue Managers: |
Arranger - Alfa Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZ60 (Unlisted securities, Mar 30 2007)
RTS Classica, LSNG02 (Unlisted securities) |
| • Guarantors: |
Sevzapleasing
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| • Additional information: |
Guarantor - OOO Sevzapleasing |
| • Investment banks: |
Bookrunner(s):
Alfa Bank
VTB
Co-lead manager(s):
Absolut Bank
Soyuz Bank
Dresdner Kleinwort Russia
Evrofinance Mosnarbank
Rossiyskiy Credit Bank
Co-underwriter(s):
AK BARS Bank
Uniastrum bank
Russian International Bank
Russian Agricultural Bank
RTK-Broker
National Reserve Bank
NOMOS-BANK
NOVIKOMBANK
IC RUSS-INVEST
Metallinvestbank
TransCreditBank
IBSP
Trinfiko
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Sevzapleasing
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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Annual report:
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Trading info:
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Legal close price (Jan 27 2012):
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100.01
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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 (Jan 17 2012):
|
95.93
|
| YTM: |
366.62%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.08.2007 |
26.07.07 - 03.08.07 |
8.54 |
42.58 |
|
| 2 |
01.02.2008 |
24.01.08 - 01.02.08 |
8.54 |
42.58 |
|
| 3 |
01.08.2008 |
24.07.08 - 01.08.08 |
8.54 |
42.58 |
|
| 4 |
30.01.2009 |
22.01.09 - 30.01.09 |
8.54 |
42.58 |
|
| 5 |
31.07.2009 |
23.07.09 - 31.07.09 |
8.54 |
42.58 |
|
| 6 |
29.01.2010 |
21.01.10 - 29.01.10 |
8.54 |
42.58 |
|
| 7 |
30.07.2010 |
22.07.10 - 30.07.10 |
8.54 |
42.58 |
|
| 8 |
28.01.2011 |
20.01.11 - 28.01.11 |
8.54 |
42.58 |
|
| 9 |
29.07.2011 |
21.07.11 - 29.07.11 |
8.54 |
42.58 |
|
| 10 |
27.01.2012 |
19.01.12 - 27.01.12 |
8.54 |
42.58 |
1 000.0 |
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