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Bond Issues: Domestic bonds Generating Company, 01 |
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Issue information:
| • Issuer, issue number: |
Generating Company, 01 |
| • Income calculation: |
|
| • 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: |
2 000 000 000 |
| • Registration date: |
Aug 02 2007 |
| • Report registration date: |
Jul 22 2008 |
| • State registration number: |
4-01-65006-D |
| • ISIN: |
RU000A0JPTW7 |
| • DCC: |
RF0000013393 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2008 |
| • End of placement: |
Jun 24 2008 |
| • Date of circulation start: |
Aug 05 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.25%, coupons 3,4 - 12%, coupons 5-6 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 2008 |
| • Maturity date: |
Jun 21 2011 |
| • Issue Managers: |
Arranger - Zenit Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPTW7 (Unlisted securities, Aug 04 2008) |
| • Guarantors: |
Tatenergo
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| • Additional information: |
Guarantor - OAO Tatenergo |
| • Investment banks: |
Bookrunner(s):
Bank Zenit
Rossiyskiy Credit Bank
Co-lead manager:
VTB
Underwriter(s):
ING Commercial Banking Russia
Sberbank
Standard Bank Moscow
Co-underwriter(s):
Absolut Bank
Region Group
Devon-Credit
Russky Zemelny Bank
Stroycredit Bank
IBSP
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Tatenergo
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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Early redemption terms:
7th working day of coupon period 3 at par
| Date |
Type |
Price |
Status |
| 01.07.2009 |
put |
100 |
Settled |
| 30.06.2010 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
23.12.2008 |
15.12.08 - 23.12.08 |
9.25 |
46.12 |
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| 2 |
23.06.2009 |
15.06.09 - 23.06.09 |
9.25 |
46.12 |
|
| 3 |
22.12.2009 |
14.12.09 - 22.12.09 |
12 |
59.84 |
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| 4 |
22.06.2010 |
11.06.10 - 22.06.10 |
12 |
59.84 |
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| 5 |
21.12.2010 |
13.12.10 - 21.12.10 |
8.5 |
42.38 |
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| 6 |
21.06.2011 |
10.06.11 - 21.06.11 |
8.5 |
42.38 |
1 000.0 |
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