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Bond Issues: Domestic bonds OGK-3, 01 |
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Issue information:
| • Issuer, issue number: |
OGK-3, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Nov 23 2006 |
| • State registration number: |
4-01-50079-A |
| • ISIN: |
RU000A0JNZ37 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 15 2006 |
| • End of placement: |
Dec 15 2006 |
| • Date of circulation start: |
Mar 14 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupon 1 - 7%, coupon 2 - 6.75%, coupon 3 - 8.25%, coupon 4 - 7%, coupon 5 - 8.2%, coupon 6 - 7.75%, coupon 7 - 7.75%, coupon 8 - 7.75%, coupons 9-10 - 7.5%. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 15 2006 |
| • Maturity date: |
Dec 09 2011 |
| • Issue Managers: |
Arranger - Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JNZ37 (Unlisted securities, Mar 09 2007)
RTS Board, ogkc01 (Dec 18 2006) |
| • Guarantors: |
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| • Additional information: |
Guarantor - Business-Effect |
| • Investment banks: |
Bookrunner:
Gazprombank
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Borrower:
• 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:
| Date |
Type |
Price |
Status |
| 21.06.2007 |
put |
100 |
Settled |
| 20.12.2007 |
put |
100 |
Settled |
| 24.06.2008 |
put |
100 |
Settled |
| 18.12.2008 |
put |
100 |
Settled |
| 19.06.2009 |
put |
100 |
Settled |
| 17.12.2009 |
put |
100 |
Settled |
| 18.06.2010 |
put |
100 |
Settled |
| 16.12.2010 |
put |
100 |
Settled |
| 17.06.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
15.06.2007 |
09.06.07 - 15.06.07 |
7 |
34.90 |
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| 2 |
14.12.2007 |
11.12.07 - 14.12.07 |
6.75 |
33.66 |
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| 3 |
13.06.2008 |
09.06.08 - 13.06.08 |
8.25 |
41.14 |
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| 4 |
12.12.2008 |
09.12.08 - 12.12.08 |
7 |
34.90 |
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| 5 |
12.06.2009 |
09.06.09 - 12.06.09 |
8.2 |
40.89 |
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| 6 |
11.12.2009 |
08.12.09 - 11.12.09 |
7.75 |
38.64 |
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| 7 |
11.06.2010 |
08.06.10 - 11.06.10 |
7.75 |
38.64 |
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| 8 |
10.12.2010 |
07.12.10 - 10.12.10 |
7.75 |
38.64 |
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| 9 |
10.06.2011 |
07.06.11 - 10.06.11 |
7.5 |
37.40 |
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| 10 |
09.12.2011 |
06.12.11 - 09.12.11 |
7.5 |
37.40 |
1 000.0 |
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