|30.01.2013 - Cbonds
IDGC of Ural is placing series BO-01 bond at 8.4% p.a.
IDGC of Urals closed the book on series BO-01 issue worth RUR 3 bln. Following book-building, the coupon rate was set at 8.4% p.a. Coupon guidance stood at 8.5%-9%; later, the top limit was lowered to 8.75%.
Issuer, issue number:
IDGC of Urals, ÁÎ-01
|Type of debt instrument:||Domestic bonds|
|Type of placement:||Public|
|Par, currency of issue:||
|Amount:||3 000 000 000|
|Registration date:||Jul 11 2012|
|State registration number:||4B02-01-32501-D|
|Start of placement:||Jan 31 2013|
|End of placement:||Jan 31 2013|
|Date of circulation start:||Feb 01 2013|
|Yield at Pricing:||8.58%|
|Coupon:||Coupons 1-6 - 8.4%|
|Coupon frequency:||2 time(s) per year|
|Settlement Date:||Jan 31 2013|
|Maturity date:||Jan 28 2016|
|Issue Managers:||Leads: Troika Dialog, VTB Capital|
Moscow Exchange, RU000A0JTKL1 (A2) |
“Interregional Distributive Grid Company of Urals and Volga”, Open Joint-Stock Company was founded within the framework of Russia's energy system reform as decided by its only founder (Resolution of RAO UES of Russia, dated February 24, 2005) and registered on February 28, 2005 in the city of Ekaterinburg. The company was renamed into "IDGC of Urals”, JSC on August 14, 2007.
1 issue(s) outstanding worth RUR 3 000 000 000