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Bond Issues: Domestic bonds OGK-2, 01 |
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Issue information:
| • Issuer, issue number: |
OGK-2, 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
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| • Amount: |
5 000 000 000 |
| • Registration date: |
May 24 2007 |
| • State registration number: |
4-01-65105-D |
| • ISIN: |
RU000A0JPBB9 |
| • CFI: |
DBFXXB |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 05 2007 |
| • End of placement: |
Jul 05 2007 |
| • Date of circulation start: |
Aug 15 2007 |
| • Issue price: |
100 |
| • Coupon: |
In Russian Only
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| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jul 05 2007 |
| • Maturity date: |
Jul 05 2010 |
| • Early redemption terms: |
In Russian Only |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JPBB9 |
| • Guarantors: |
OGK-2 Finance
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
NOMOS-BANK
Co-lead manager(s):
Bank of Moscow
VTB
Bank of Khanty-Mansiysk
Underwriter(s):
Alfa Bank
Promsvyazbank
Nordea Bank
NOVIKOMBANK
"Clearing Stock Centre" Investment Company
Soyuz Bank
Raiffeisen Bank
Bank Credit Suisse
Evrofinance Mosnarbank
Dresdner Kleinwort Russia
Sudostroitelny Bank
Co-underwriter(s):
FK URALSIB
Fonika Finance
Placement participant:
JP Morgan
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: OGK-2 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.01.2008 |
7.7 |
38.39 |
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| 2 |
03.07.2008 |
7.7 |
38.39 |
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| 3 |
01.01.2009 |
7.7 |
38.39 |
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| 4 |
02.07.2009 |
7.7 |
38.39 |
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| 5 |
31.12.2009 |
7.7 |
38.39 |
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| 6 |
05.07.2010 |
7.7 |
39.24 |
1 000.0 |
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