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Bond Issues: Domestic bonds Mosenergo, 03 |
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Issue information:
| • Issuer, issue number: |
Mosenergo, 03 |
| • 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: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 12 2008 |
| • Report registration date: |
Dec 22 2009 |
| • State registration number: |
4-04-00085-A |
| • ISIN: |
RU000A0JQLM3 |
| • DCC: |
RF0000015312 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 04 2009 |
| • End of placement: |
Dec 04 2009 |
| • Date of circulation start: |
Dec 25 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 10.25%, coupons 7-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 04 2009 |
| • Maturity date: |
Nov 28 2014 |
| • Issue Managers: |
Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQLM3 (A1, Jun 22 2010)
RTS Board, msng03 (Dec 28 2009) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
book-building |
| • Files: |
Ïðîñïåêò îáëèãàöèé
Ïðîñïåêò îáëèãàöèé - Ïðèëîæåíèå
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| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager:
Veles 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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Trading info:
| Quote bid/offer: |
100/103.6
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| Yield to put bid/offer: |
10.47%/5.67%
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| Offert yield to put (Dec 06 2012), WA price: |
7.42%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
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90.53
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| Offert yield to put (Dec 06 2012), WA price: |
25.17%
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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 07 2012):
|
102.3
|
| Offert yield to put (Dec 06 2012), WA price: |
7.39%
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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:
5th business day of coupon period 7 at par
| Date |
Type |
Price |
| 06.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
04.06.2010 |
01.06.10 - 04.06.10 |
10.25 |
51.11 |
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| 2 |
03.12.2010 |
30.11.10 - 03.12.10 |
10.25 |
51.11 |
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| 3 |
03.06.2011 |
31.05.11 - 03.06.11 |
10.25 |
51.11 |
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| 4 |
02.12.2011 |
29.11.11 - 02.12.11 |
10.25 |
51.11 |
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| 5 |
01.06.2012 |
29.05.12 - 01.06.12 |
10.25 |
51.11 |
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| 6 |
30.11.2012 |
27.11.12 - 30.11.12 |
10.25 |
51.11 |
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| 7 |
31.05.2013 |
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The rate is set by issuer |
| 8 |
29.11.2013 |
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The rate is set by issuer |
| 9 |
30.05.2014 |
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The rate is set by issuer |
| 10 |
28.11.2014 |
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|
1 000.0 |
The rate is set by issuer |
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