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Bond Issues: Domestic bonds Moscow United Energy Company (MOEK), 01 |
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Issue information:
| • Issuer, issue number: |
Moscow United Energy Company (MOEK), 01 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
6 000 000 000 |
| • Registration date: |
Mar 27 2008 |
| • Report registration date: |
Sep 04 2008 |
| • State registration number: |
4-01-55039-E |
| • ISIN: |
RU000A0JPXE7 |
| • DCC: |
RF0000013628 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 31 2008 |
| • End of placement: |
Jul 31 2008 |
| • Date of circulation start: |
Sep 26 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 10.1%, coupons 4-6 - 18%, coupons 7-12 - 9%, coupons 13-20 - 6.35% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 31 2008 |
| • Maturity date: |
Jul 25 2013 |
| • Issue Managers: |
Arramger: Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JPXE7 (Unlisted securities, Sep 25 2008) |
| • Guarantors: |
MOEK-Finance
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| • Additional information: |
Guarantor: MOEK-Finance LLC |
| • Investment banks: |
Bookrunner:
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)
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: MOEK-Finance
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:
|
Legal close price (Feb 10 2012):
|
100
|
| YTM: |
6.5%
|
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 18.05.2009 |
|
put |
100 |
Settled |
|
| 11.02.2010 |
|
put |
100 |
Settled |
|
| 11.08.2011 |
24.07.2011 - 28.07.2011 |
put |
100 |
Settled |
1351.307 |
| 01.12.2011 |
09.11.2011 - 24.11.2011 |
put |
100 |
Settled |
3152.934 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
30.10.2008 |
22.10.08 - 30.10.08 |
10.1 |
25.18 |
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| 2 |
29.01.2009 |
21.01.09 - 29.01.09 |
10.1 |
25.18 |
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| 3 |
30.04.2009 |
22.04.09 - 30.04.09 |
10.1 |
25.18 |
|
| 4 |
30.07.2009 |
22.07.09 - 30.07.09 |
18 |
44.88 |
|
| 5 |
29.10.2009 |
21.10.09 - 29.10.09 |
18 |
44.88 |
|
| 6 |
28.01.2010 |
20.01.10 - 28.01.10 |
18 |
44.88 |
|
| 7 |
29.04.2010 |
21.04.10 - 29.04.10 |
9 |
22.44 |
|
| 8 |
29.07.2010 |
21.07.10 - 29.07.10 |
9 |
22.44 |
|
| 9 |
28.10.2010 |
20.10.10 - 28.10.10 |
9 |
22.44 |
|
| 10 |
27.01.2011 |
19.01.11 - 27.01.11 |
9 |
22.44 |
|
| 11 |
28.04.2011 |
20.04.11 - 28.04.11 |
9 |
22.44 |
|
| 12 |
28.07.2011 |
20.07.11 - 28.07.11 |
9 |
22.44 |
|
| 13 |
27.10.2011 |
19.10.11 - 27.10.11 |
6.35 |
15.83 |
|
| 14 |
26.01.2012 |
18.01.12 - 26.01.12 |
6.35 |
15.83 |
|
| 15 |
26.04.2012 |
18.04.12 - 26.04.12 |
6.35 |
15.83 |
|
| 16 |
26.07.2012 |
18.07.12 - 26.07.12 |
6.35 |
15.83 |
|
| 17 |
25.10.2012 |
17.10.12 - 25.10.12 |
6.35 |
15.83 |
|
| 18 |
24.01.2013 |
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6.35 |
15.83 |
|
| 19 |
25.04.2013 |
|
6.35 |
15.83 |
|
| 20 |
25.07.2013 |
|
6.35 |
15.83 |
1 000.0 |
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