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Bond Issues: Domestic bonds Gazenergoset, 02 |
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Issue information:
| • Issuer, issue number: |
Gazenergoset, 02 |
| • 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
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| • Amount: |
1 500 000 000 |
| • Registration date: |
May 22 2007 |
| • Report registration date: |
May 04 2008 |
| • State registration number: |
4-02-04979-A |
| • ISIN: |
RU000A0JPQV5 |
| • DCC: |
RF0000012928 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 29 2008 |
| • End of placement: |
Apr 29 2008 |
| • Date of circulation start: |
May 07 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-3 - 10.75%, coupons 4-10 - 12% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 29 2008 |
| • Maturity date: |
Apr 23 2013 |
| • Issue Managers: |
Arranger - Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPQV5 (Unlisted securities, Dec 02 2011)
RTS Board, gzen02 (Apr 25 2008) |
| • Additional information: |
Guarantor - OOO GES-Invest |
| • Investment banks: |
Bookrunner:
Raiffeisen Bank
Co-lead manager:
Gazenergoprombank
Underwriter(s):
Bank Zenit
Promsvyazbank
Petrocommerce Bank
Co-underwriter(s):
Region Group
NORD-CAPITAL
Transinvestbank
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Borrower:
Financial accounting:
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Trading info:
| Quote bid/offer: |
95/102.5
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| YTM bid/offer: |
17.42%/9.95%
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| YTM: |
10.42%
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Early redemption terms:
2nd business day of coupon period 4 at par
| Date |
Type |
Price |
Status |
| 29.10.2009 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
28.10.2008 |
23.10.08 - 28.10.08 |
10.75 |
53.60 |
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| 2 |
28.04.2009 |
23.04.09 - 28.04.09 |
10.75 |
53.60 |
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| 3 |
27.10.2009 |
22.10.09 - 27.10.09 |
10.75 |
53.60 |
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| 4 |
27.04.2010 |
22.04.10 - 27.04.10 |
12 |
59.84 |
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The rate is set by issuer |
| 5 |
26.10.2010 |
21.10.10 - 26.10.10 |
12 |
59.84 |
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The rate is set by issuer |
| 6 |
26.04.2011 |
21.04.11 - 26.04.11 |
12 |
59.84 |
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The rate is set by issuer |
| 7 |
25.10.2011 |
20.10.11 - 25.10.11 |
12 |
59.84 |
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The rate is set by issuer |
| 8 |
24.04.2012 |
19.04.12 - 24.04.12 |
12 |
59.84 |
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The rate is set by issuer |
| 9 |
23.10.2012 |
18.10.12 - 23.10.12 |
12 |
59.84 |
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The rate is set by issuer |
| 10 |
23.04.2013 |
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12 |
59.84 |
1 000.0 |
The rate is set by issuer |
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