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Bond Issues: Domestic bonds Mosenergo, BO-02 |
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Issue information:
| • Issuer, issue number: |
Mosenergo, BO-02 |
| • 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: |
Dec 01 2008 |
| • State registration number: |
4B02-02-00085-A |
| • ISIN: |
RU000A0JQAD5 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 27 2009 |
| • End of placement: |
Aug 27 2009 |
| • Date of circulation start: |
Aug 27 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-2: 11.45% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 27 2009 |
| • Maturity date: |
Aug 26 2010 |
| • Issue Managers: |
Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JQAD5 (A1) |
| • Additional information: |
Commercial papers |
| • Investment banks: |
Bookrunner:
Gazprombank
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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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.02.2010 |
11.45 |
57.09 |
|
| 2 |
26.08.2010 |
11.45 |
57.09 |
1 000.0 |
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