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Bond Issues: Domestic bonds OGK-2, 02 (4-02-65105-D, RU000A0JRUZ4) |
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Issue information:
| • Issuer, issue number: |
OGK-2, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Placement type: |
Conversion |
| • Initial issue (before conversion): |
 OGK-6, 01 |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Aug 25 2011 |
| • Report registration date: |
Dec 06 2011 |
| • State registration number: |
4-02-65105-D |
| • ISIN: |
RU000A0JRUZ4 |
| • DCC: |
RF0000017621 |
| • Bloomberg code (BBGID): |
BBG002FXNT16 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 01 2011 |
| • End of placement: |
Nov 01 2011 |
| • Date of circulation start: |
Jan 23 2012 |
| • Coupon: |
Coupons 1-6: 7.55%; coupons 7-10: 7.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
2011 |
| • Maturity date: |
Apr 19 2012 |
| • Early redemption terms: |
according to issue documents |
| • Trading floor, listing category: |
MICEX, RU000A0JRUZ4 (Unlisted securities, Jan 18 2012) |
| • Purpose: |
Bonds of OGK-6 to be converted into bonds of OGK-2 due to the companies' merger |
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Borrower:
Financial accounting:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 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 |
| 1 |
25.10.2007 |
7.55 |
37.65 |
|
| 2 |
24.04.2008 |
7.55 |
37.65 |
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| 3 |
23.10.2008 |
7.55 |
37.65 |
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| 4 |
23.04.2009 |
7.55 |
37.65 |
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| 5 |
22.10.2009 |
7.55 |
37.65 |
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| 6 |
22.04.2010 |
7.55 |
37.65 |
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| 7 |
21.10.2010 |
7.25 |
36.15 |
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| 8 |
21.04.2011 |
7.25 |
36.15 |
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| 9 |
20.10.2011 |
7.25 |
36.15 |
|
| 10 |
19.04.2012 |
7.25 |
36.15 |
1 000.0 |
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