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Bond Issues: Domestic bonds Bashkirenergo, 03 |
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Issue information:
| • Issuer, issue number: |
Bashkirenergo, 03 |
| • 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: |
Mar 03 2006 |
| • Report registration date: |
May 16 2006 |
| • State registration number: |
4-03-00012-A |
| • ISIN: |
RU000A0GQLY4 |
| • DCC: |
RF0000008415 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 04 2006 |
| • End of placement: |
Apr 04 2006 |
| • Date of circulation start: |
Jun 30 2006 |
| • Issue price: |
100 |
| • Coupon: |
1-12 coupons: 8.3% p.a.
13-20 coupons: set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 04 2006 |
| • Maturity date: |
Mar 09 2011 |
| • Issue Managers: |
Lead: VTB. Co-underwriters: Eurofinance Mosnarbank, Soyuz Bank, Deutsche Bank, International Moscow Bank, AK Bars Bank, Russian Bank for Development, ZAO Standard Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0GQLY4 (Unlisted securities, Jun 26 2006) |
| • Guarantors: |
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| • Additional information: |
Gurantor: Bashkir Network Company (OOO Bashkirshaya Setevaya Kompania) |
| • Investment banks: |
Bookrunner:
VTB
Co-underwriter(s):
AK BARS Bank
Soyuz Bank
Deutche Bank Russia
Evrofinance Mosnarbank
UniCredit Bank
Russian Bank for Development
Standard Bank Moscow
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Debt Servicing |
| • Status: | Arrears |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Mar 23 2009 |
| • Date of meeting liabilities due to technical default: | Apr 22 2009 |
| • Actual date of meeting liabilities: | Mar 24 2009 |
| • Additional information: | Amount of unsettled obligation: RUR 1,495,801,000 |
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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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Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Early redemption terms:
on the 2nd business day of the 13th coupon period at par
| Date |
Type |
Price |
Status |
| 23.03.2009 |
put |
100 |
Arrears |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.07.2006 |
23.06.06 - 03.07.06 |
8.3 |
20.47 |
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| 2 |
01.10.2006 |
22.09.06 - 01.10.06 |
8.3 |
20.47 |
|
| 3 |
30.12.2006 |
22.12.06 - 30.12.06 |
8.3 |
20.47 |
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| 4 |
30.03.2007 |
22.03.07 - 30.03.07 |
8.3 |
20.47 |
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| 5 |
28.06.2007 |
20.06.07 - 28.06.07 |
8.3 |
20.47 |
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| 6 |
26.09.2007 |
18.09.07 - 26.09.07 |
8.3 |
20.47 |
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| 7 |
25.12.2007 |
17.12.07 - 25.12.07 |
8.3 |
20.47 |
|
| 8 |
24.03.2008 |
14.03.08 - 24.03.08 |
8.3 |
20.47 |
|
| 9 |
22.06.2008 |
11.06.08 - 22.06.08 |
8.3 |
20.47 |
|
| 10 |
20.09.2008 |
12.09.08 - 20.09.08 |
8.3 |
20.47 |
|
| 11 |
19.12.2008 |
11.12.08 - 19.12.08 |
8.3 |
20.47 |
|
| 12 |
19.03.2009 |
11.03.09 - 19.03.09 |
8.3 |
20.47 |
|
| 13 |
17.06.2009 |
08.06.09 - 17.06.09 |
8.3 |
20.47 |
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| 14 |
15.09.2009 |
07.09.09 - 15.09.09 |
8.3 |
20.47 |
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| 15 |
14.12.2009 |
04.12.09 - 14.12.09 |
8.3 |
20.47 |
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| 16 |
14.03.2010 |
04.03.10 - 14.03.10 |
8.3 |
20.47 |
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| 17 |
12.06.2010 |
04.06.10 - 12.06.10 |
8.3 |
20.47 |
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| 18 |
10.09.2010 |
02.09.10 - 10.09.10 |
8.3 |
20.47 |
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| 19 |
09.12.2010 |
01.12.10 - 09.12.10 |
8.3 |
20.47 |
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| 20 |
09.03.2011 |
28.02.11 - 09.03.11 |
8.3 |
20.47 |
1 000.0 |
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