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Bond Issues: Domestic bonds Mosenergo, 01 |
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Issue information:
| • Issuer, issue number: |
Mosenergo, 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: |
5 000 000 000 |
| • Registration date: |
Jan 26 2006 |
| • Report registration date: |
Oct 31 2006 |
| • State registration number: |
4-02-00085-A |
| • ISIN: |
RU000A0JNMN6 |
| • DCC: |
RF0000009304 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 19 2006 |
| • End of placement: |
Sep 19 2006 |
| • Date of circulation start: |
Nov 28 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-6 coupons: 7.54%
7-10 coupons: 12,5% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 19 2006 |
| • Maturity date: |
Sep 13 2011 |
| • Issue Managers: |
Lead: Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JNMN6 (A1, Mar 20 2007)
RTS Classica, MSNG01 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Advisor: Brokerage House Otkrytie |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Soyuz Bank
Region Group
Deutche Bank Russia
Dresdner Kleinwort Russia
UniCredit Bank
Renaissance Capital
KB Citibank
TransCreditBank
Co-underwriter(s):
Absolut Bank
ICICI Bank Evrazia
Bank Centrokredit
RRDB
ING Commercial Banking Russia
KIT Finance Investment Bank
Credit Bank of Moscow
Bank of Khanty-Mansiysk
Placement participant(s):
WestLB Vostok
RIGroup Finance
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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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Early redemption terms:
3 years
| Date |
Type |
Price |
Status |
| 18.09.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
20.03.2007 |
15.03.07 - 20.03.07 |
7.54 |
37.60 |
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| 2 |
18.09.2007 |
13.09.07 - 18.09.07 |
7.54 |
37.60 |
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| 3 |
18.03.2008 |
13.03.08 - 18.03.08 |
7.54 |
37.60 |
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| 4 |
16.09.2008 |
11.09.08 - 16.09.08 |
7.54 |
37.60 |
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| 5 |
17.03.2009 |
12.03.09 - 17.03.09 |
7.54 |
37.60 |
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| 6 |
15.09.2009 |
10.09.09 - 15.09.09 |
7.54 |
37.60 |
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| 7 |
16.03.2010 |
11.03.10 - 16.03.10 |
12.5 |
62.33 |
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The rate is set by the issuer |
| 8 |
14.09.2010 |
09.09.10 - 14.09.10 |
12.5 |
62.33 |
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The rate is set by the issuer |
| 9 |
15.03.2011 |
10.03.11 - 15.03.11 |
12.5 |
62.33 |
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The rate is set by the issuer |
| 10 |
13.09.2011 |
08.09.11 - 13.09.11 |
12.5 |
62.33 |
1 000.0 |
The rate is set by the issuer |
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