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Bond Issues: Domestic bonds OGK-5, 01 |
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Issue information:
| • Issuer, issue number: |
OGK-5, 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
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Aug 17 2006 |
| • Report registration date: |
Oct 31 2006 |
| • State registration number: |
4-01-50077-A |
| • ISIN: |
RU000A0JNPP4 |
| • DCC: |
RF0000009300 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 05 2006 |
| • End of placement: |
Oct 05 2006 |
| • Date of circulation start: |
Nov 30 2006 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-6 - 7.5%, coupons 7-10 - 12.25% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 05 2006 |
| • Maturity date: |
Sep 29 2011 |
| • Issue Managers: |
Arranger: Gazprombank, KIT Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JNPP4 (A1, Jan 23 2008)
RTS Classica, OGKE01 (Unlisted securities) |
| • Guarantors: |
OGK5 Finance
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| • Additional information: |
Guarantor: OOO OGK5 Finance |
| • Investment banks: |
Bookrunner(s):
Gazprombank
KIT Finance Investment Bank
Co-lead manager(s):
Absolut Bank
TransCreditBank
KB Citibank
Renaissance Capital
Evrofinance Mosnarbank
Deutche Bank Russia
Region Group
Veles Capital
Soyuz Bank
FK URALSIB
Co-underwriter(s):
Ñommerzbank (Eurasija)
Megatrustoil
RTK-Broker
RIGroup Finance
Rossiyskiy Credit Bank
URSA Bank
Stroycredit Bank
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: OGK5 Finance
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:
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Early redemption terms:
put on the 4th day of the 7th coupon period, at par
| Date |
Type |
Price |
Status |
| 05.10.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
05.04.2007 |
02.04.07 - 05.04.07 |
7.5 |
37.40 |
|
| 2 |
04.10.2007 |
01.10.07 - 04.10.07 |
7.5 |
37.40 |
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| 3 |
03.04.2008 |
31.03.08 - 03.04.08 |
7.5 |
37.40 |
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| 4 |
02.10.2008 |
29.09.08 - 02.10.08 |
7.5 |
37.40 |
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| 5 |
02.04.2009 |
30.03.09 - 02.04.09 |
7.5 |
37.40 |
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| 6 |
01.10.2009 |
28.09.09 - 01.10.09 |
7.5 |
37.40 |
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| 7 |
01.04.2010 |
29.03.10 - 01.04.10 |
12.25 |
61.08 |
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| 8 |
30.09.2010 |
27.09.10 - 30.09.10 |
12.25 |
61.08 |
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| 9 |
31.03.2011 |
28.03.11 - 31.03.11 |
12.25 |
61.08 |
|
| 10 |
29.09.2011 |
26.09.11 - 29.09.11 |
12.25 |
61.08 |
1 000.0 |
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