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Bond Issues: Domestic bonds OGK-5, BO-01 |
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Issue information:
| • Issuer, issue number: |
OGK-5, BO-01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Exchange bonds: |
Yes |
| • 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: |
2 000 000 000 |
| • Registration date: |
Jul 18 2008 |
| • Report registration date: |
Jul 28 2009 |
| • State registration number: |
4B02-01-50077-A |
| • ISIN: |
RU000A0JQ8S5 |
| • DCC: |
RF0000014900 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 28 2009 |
| • End of placement: |
Jul 28 2009 |
| • Date of circulation start: |
Jul 29 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 12,2% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 28 2009 |
| • Maturity date: |
Jul 27 2010 |
| • Issue Managers: |
Arrangers: Gazprombank, Citibank |
| • Trading floor, listing category: |
MICEX, RU000A0JQ8S5 (A1) |
| • Additional information: |
commercial papers |
| • Investment banks: |
Bookrunner(s):
Gazprombank
KB Citibank
Co-lead manager(s):
GLOBEXBANK
Uglemetbank
MBRD
Region Group
Veles Capital
Bank OTKRITIE
Sberbank
Promsvyazbank
Evrofinance Mosnarbank
Gazenergoprombank
TransCreditBank
Underwriter(s):
BINBank
URSA Capital
Sobinbank
Russ-Bank
IFC Solid
Bank Saint Petersburg
NOVIKOMBANK
Megatrustoil
Bank Zenit
FK URALSIB
Sovcombank
RONIN
Nordea Bank
Loñko-Bank
BrokerCreditService Consulting
IC Center Capital
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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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Annual report:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
26.01.2010 |
12.2 |
60.83 |
|
The rate is set by issuer |
| 2 |
27.07.2010 |
12.2 |
60.83 |
1 000.0 |
The rate is set by issuer |
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