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Bond Issues: Domestic bonds Lenenergo, 03 |
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Issue information:
| • Issuer, issue number: |
Lenenergo, 03 |
| • 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: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Mar 27 2007 |
| • Report registration date: |
May 31 2007 |
| • State registration number: |
4-03-00073-A |
| • ISIN: |
RU000A0JP6L5 |
| • DCC: |
RF0000010789 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2007 |
| • End of placement: |
Apr 25 2007 |
| • Date of circulation start: |
Jul 11 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-10 - in accordance with issue documents |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 25 2007 |
| • Maturity date: |
Apr 18 2012 |
| • Early redemption terms: |
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| • Issue Managers: |
Arrangers: Alfa Bank, VTB |
| • Trading floor, listing category: |
MICEX, RU000A0JP6L5 (Unlisted securities, Jul 09 2007)
RTS Classica, LSNG03 (Unlisted securities) |
| • Investment banks: |
Bookrunner(s):
Alfa Bank
VTB
Co-lead manager(s):
Absolut Bank
TransCreditBank
NOMOS-BANK
NOVIKOMBANK
Bank Credit Suisse
Soyuz Bank
Rossiyskiy Credit Bank
Kapital IG
Evrofinance Mosnarbank
JP Morgan
Goldman Sachs
Bank Zenit
AK BARS Bank
FK URALSIB
Co-underwriter(s):
Nord-West Capital Asset Management
Veles Capital
RIGroup Finance
Standard Bank Moscow
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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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Annual report:
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Trading info:
| Quote bid/offer: |
100.14/100.2
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| YTM bid/offer: |
7.29%/6.95%
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Weighted average price (Feb 10 2012):
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100.21
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| YTM: |
6.9%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
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88.94
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| YTM: |
99.49%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 01 2012):
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100.15
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| YTM: |
7.34%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.10.2007 |
16.10.07 - 24.10.07 |
8.02 |
39.99 |
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| 2 |
23.04.2008 |
15.04.08 - 23.04.08 |
8.02 |
39.99 |
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| 3 |
22.10.2008 |
14.10.08 - 22.10.08 |
8.02 |
39.99 |
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| 4 |
22.04.2009 |
14.04.09 - 22.04.09 |
8.02 |
39.99 |
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| 5 |
21.10.2009 |
13.10.09 - 21.10.09 |
8.02 |
39.99 |
|
| 6 |
21.04.2010 |
13.04.10 - 21.04.10 |
8.02 |
39.99 |
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| 7 |
20.10.2010 |
12.10.10 - 20.10.10 |
8.02 |
39.99 |
|
| 8 |
20.04.2011 |
12.04.11 - 20.04.11 |
8.02 |
39.99 |
|
| 9 |
19.10.2011 |
11.10.11 - 19.10.11 |
8.02 |
39.99 |
|
| 10 |
18.04.2012 |
10.04.12 - 18.04.12 |
8.02 |
39.99 |
1 000.0 |
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