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Bond Issues: Domestic bonds TGC-4, 01 |
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Issue information:
| • Issuer, issue number: |
TGC-4, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
May 11 2007 |
| • Report registration date: |
Jun 18 2007 |
| • State registration number: |
4-01-43069-A |
| • ISIN: |
RU000A0JP9Q8 |
| • DCC: |
RF0000011149 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 07 2007 |
| • End of placement: |
Jun 07 2007 |
| • Date of circulation start: |
Mar 17 2010 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 7.6%, coupons 5-6 - 7.6%, coupons 7-10 - 8% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 07 2007 |
| • Maturity date: |
May 31 2012 |
| • Issue Managers: |
Arranger - Gazprombank |
| • Trading floor, listing category: |
MICEX, RU000A0JP9Q8 (Unlisted securities, Mar 11 2010)
RTS Board, tgkd01 (Jun 08 2007) |
| • Guarantors: |
Energobusiness
|
| • Additional information: |
Guarantor - OOO Energobusiness |
| • Investment banks: |
Bookrunner:
Gazprombank
Co-lead manager(s):
Absolut Bank
URSA Bank
NOMOS-BANK
Ñommerzbank (Eurasija)
Dresdner Kleinwort Russia
Deutche Bank Russia
Goldman Sachs
Soyuz Bank
Petrocommerce Bank
Bank of Moscow
Bank OTKRITIE
Co-underwriter(s):
Nord-West Capital Asset Management
WestLB Vostok
Kapital IG
IC RUSS-INVEST
National Bank Trust
Bank Credit Suisse
Moscow Mortgage Bank
Renaissance Capital
FK URALSIB
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Energobusiness
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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Trading info:
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Legal close price (Feb 10 2012):
|
99
|
| YTM: |
11.67%
|
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Early redemption terms:
the 5th business day of coupon period 5 at par
the 5th business day of coupon period 7 at par
| Date |
Type |
Price |
Status |
| 10.06.2009 |
put |
100 |
Settled |
| 09.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
06.12.2007 |
28.11.07 - 06.12.07 |
7.6 |
37.90 |
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| 2 |
05.06.2008 |
28.05.08 - 05.06.08 |
7.6 |
37.90 |
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| 3 |
04.12.2008 |
26.11.08 - 04.12.08 |
7.6 |
37.90 |
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| 4 |
04.06.2009 |
27.05.09 - 04.06.09 |
7.6 |
37.90 |
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| 5 |
03.12.2009 |
25.11.09 - 03.12.09 |
7.6 |
37.90 |
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| 6 |
03.06.2010 |
26.05.10 - 03.06.10 |
7.6 |
37.90 |
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| 7 |
02.12.2010 |
24.11.10 - 02.12.10 |
8 |
39.89 |
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| 8 |
02.06.2011 |
25.05.11 - 02.06.11 |
8 |
39.89 |
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| 9 |
01.12.2011 |
23.11.11 - 01.12.11 |
8 |
39.89 |
|
| 10 |
31.05.2012 |
23.05.12 - 31.05.12 |
8 |
39.89 |
1 000.0 |
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