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Bond Issues: Domestic bonds OAO Fortum (former TGK No. 10), 02 |
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Issue information:
| • Issuer, issue number: |
OAO Fortum (former TGK No. 10), 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: |
Book building |
| • 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: |
Jan 22 2008 |
| • Report registration date: |
Feb 15 2008 |
| • State registration number: |
4-02-55090-E |
| • ISIN: |
RU000A0JPM89 |
| • DCC: |
RF0000012487 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 13 2008 |
| • End of placement: |
Feb 13 2008 |
| • Date of circulation start: |
Feb 18 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 9.75%, coupon 3 -9.75%, coupon 4 - 9.75%, coupon 5 - 9.75%,coupons 6,7- 7.6%, coupons 8,9 - 6.5%, coupon 10 is set by the issuer. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 13 2008 |
| • Maturity date: |
Feb 06 2013 |
| • Issue Managers: |
Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0JPM89 (Unlisted securities, Nov 27 2009)
RTS Board, tgkj02 (Feb 14 2008) |
| • Guarantors: |
TGK-10-Finance
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| • Additional information: |
Guarantor: TGK-10-Finance. Coupon 1 - 9.75% |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
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Borrower:
Financial accounting:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: TGK-10-Finance
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Trading info:
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Legal close price (Feb 10 2012):
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99
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| Offert yield to put (Aug 09 2012), WA price: |
8.8%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 13.02.2009 |
|
put |
100 |
Settled |
| 14.08.2009 |
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put |
100 |
Settled |
| 12.02.2010 |
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put |
100 |
Settled |
| 13.08.2010 |
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put |
100 |
Settled |
| 11.02.2011 |
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put |
100 |
Settled |
| 12.08.2011 |
01.08.2011 - 10.08.2011 |
put |
100 |
Settled |
| 10.02.2012 |
30.01.2012 - 08.02.2012 |
put |
100 |
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| 09.08.2012 |
30.07.2012 - 08.08.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
13.08.2008 |
08.08.08 - 13.08.08 |
9.75 |
48.62 |
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| 2 |
11.02.2009 |
06.02.09 - 11.02.09 |
9.75 |
48.62 |
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| 3 |
12.08.2009 |
07.08.09 - 12.08.09 |
9.75 |
48.62 |
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| 4 |
10.02.2010 |
05.02.10 - 10.02.10 |
9.75 |
48.62 |
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| 5 |
11.08.2010 |
06.08.10 - 11.08.10 |
9.75 |
48.62 |
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| 6 |
09.02.2011 |
04.02.11 - 09.02.11 |
7.6 |
37.90 |
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| 7 |
10.08.2011 |
05.08.11 - 10.08.11 |
7.6 |
37.90 |
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| 8 |
08.02.2012 |
03.02.12 - 08.02.12 |
6.5 |
32.41 |
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| 9 |
08.08.2012 |
03.08.12 - 08.08.12 |
6.5 |
32.41 |
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| 10 |
06.02.2013 |
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1 000.0 |
The rate is set by issuer |
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