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Bond Issues: Domestic bonds Tatenergo, 01 |
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Issue information:
| • Issuer, issue number: |
Tatenergo, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • 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: |
1 500 000 000 |
| • Registration date: |
Dec 24 2004 |
| • State registration number: |
4-01-55003-E |
| • ISIN: |
RU000A0D0CL8 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 17 2005 |
| • End of placement: |
Mar 17 2005 |
| • Issue price: |
100 |
| • Coupon: |
9.65% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Maturity date: |
Mar 13 2008 |
| • Issue Managers: |
Lead managers: Zenit Bank, Akibank
Co-underwriters: Soyuz Bank, VTB, Deutche Bank, Evrofinance Mosnarbank, Kapital IG, Rosbank |
| • Trading floor, listing category: |
MICEX, RU000A0D0CL8 |
| • Guarantors: |
Generating Company
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| • Additional information: |
IC Tatink is the issue financial consultant
Generiruyuschaya Kompaniya guarantees the issue. |
| • Investment banks: |
Bookrunner(s):
Bank Zenit
AKIBANK
Co-underwriter(s):
Soyuz Bank
VTB
Evrofinance Mosnarbank
ROSBANK
Kapital IG
Deutche Bank Russia
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Generating Company
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.09.2005 |
9.65 |
48.12 |
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| 2 |
16.03.2006 |
9.65 |
48.12 |
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| 3 |
14.09.2006 |
9.65 |
48.12 |
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| 4 |
15.03.2007 |
9.65 |
48.12 |
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| 5 |
13.09.2007 |
9.65 |
48.12 |
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| 6 |
13.03.2008 |
9.65 |
48.12 |
1 000.0 |
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