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Bond Issues: Domestic bonds FGC UES, 04 |
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Issue information:
| • Issuer, issue number: |
FGC UES, 04 |
| • 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: |
6 000 000 000 |
| • Registration date: |
Sep 07 2006 |
| • Report registration date: |
Nov 08 2006 |
| • State registration number: |
4-04-65018-D |
| • ISIN: |
RU000A0JNPX8 |
| • DCC: |
RF0000009486 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 12 2006 |
| • End of placement: |
Oct 12 2006 |
| • Date of circulation start: |
Nov 28 2006 |
| • Coupon: |
Coupons 1-10 - 7.3% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 12 2006 |
| • Maturity date: |
Oct 06 2011 |
| • Issue Managers: |
Arangers: Gazprombank (ZAO), IG Renessance Capital. Co-arrangers: Credit Swiss, Absolut Bank, Citibank, Troika Dialog, Uralsib, BFA, Veles Capital, Dresdner Bank, Region Group of Companies, Khanty-Mansiysk Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JNPX8 (Unlisted securities, Nov 27 2006)
RTS Classica, FEES04 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner(s):
Gazprombank
Renaissance Capital
Co-lead manager(s):
Absolut Bank
FK URALSIB
KB Citibank
Bank Credit Suisse
Troika Dialog Investment Company
Dresdner Kleinwort Russia
Region Group
Veles Capital
BFA
Bank of Khanty-Mansiysk
Co-underwriter(s):
Evrofinance Mosnarbank
OTP Bank
Ñommerzbank (Eurasija)
Megatrustoil
RTK-Broker
RIGroup Finance
BTA Bank (Russia)
TransCreditBank
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Borrower:
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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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
12.04.2007 |
09.04.07 - 12.04.07 |
7.3 |
36.40 |
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| 2 |
11.10.2007 |
08.10.07 - 11.10.07 |
7.3 |
36.40 |
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| 3 |
10.04.2008 |
07.04.08 - 10.04.08 |
7.3 |
36.40 |
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| 4 |
09.10.2008 |
06.10.08 - 09.10.08 |
7.3 |
36.40 |
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| 5 |
09.04.2009 |
06.04.09 - 09.04.09 |
7.3 |
36.40 |
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| 6 |
08.10.2009 |
05.10.09 - 08.10.09 |
7.3 |
36.40 |
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| 7 |
08.04.2010 |
05.04.10 - 08.04.10 |
7.3 |
36.40 |
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| 8 |
07.10.2010 |
04.10.10 - 07.10.10 |
7.3 |
36.40 |
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| 9 |
07.04.2011 |
04.04.11 - 07.04.11 |
7.3 |
36.40 |
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| 10 |
06.10.2011 |
03.10.11 - 06.10.11 |
7.3 |
36.40 |
1 000.0 |
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