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Rambler's Top100







Bond Issues: Domestic bonds TGK-10, 2

Issue information:

• Issuer, issue number: TGK-10, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Auction type:Coupon
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:5 000 000 000
• Registration date:Jan 22 2008
• State registration number:4-02-55090-E
• ISIN:RU000A0JPM89
• 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 6-10 are set by the issuer.
• Coupon frequency:2 time(s) per year
• Settlement Date:Feb 13 2008
• Maturity date:Feb 06 2013
• Early redemption terms:2nd working day of coupon periods 3, 4, 5,
date: 13.02.09, price: 100;
date: 14.08.09, price: 100;
date: 12.02.10, price: 100;
date: 13.08.10, price: 100.
• Issue Managers:Troika Dialog
• Trading floor, listing category: MICEX
• Guarantors: TGK-10-Finance
• Additional information:Guarantor: TGK-10-Finance. Coupon 1 - 9.75%
• Investment banks: Lead manager:
 Troika Dialog Investment Company

Borrower:

• Logotype:
• Issuer: TGK-10
• Full issuer name: OAO Territorial Generating Company # 10
• Country:Russia
• Web site:http://www.tgc10.ru/
• Other issues of the issuer:  TGK-10, 1 - Domestic bonds
• Industry:Power

Complete profile

Financial accounting:

2009 1Q. 2Q. 3Q. 4Q.
2008 1Q. 2Q. 3Q. 4Q.
2007 1Q. 2Q. 3Q. 4Q.
2006 1Q. 2Q. 3Q. 4Q.
2005 1Q. 2Q. 3Q. 4Q.

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей: TGK-10-Finance

Trading info:

MICEX

Quote bid/offer: ***
Yield to put bid/offer: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
13.08.2008 9.75 48.62
11.02.2009 9.75 48.62
12.08.2009 9.75 48.62
10.02.2010 9.75 48.62 The rate is set by issuer
11.08.2010 9.75 48.62 The rate is set by issuer
09.02.2011 The rate is set by issuer
10.08.2011 The rate is set by issuer
08.02.2012 The rate is set by issuer
08.08.2012 The rate is set by issuer
06.02.2013 1000 The rate is set by issuer

COMMENTS:

29.01.09  Promsvyazbank: Ежедневный обзор долговых рынков. "Дурную славу у людей не выкупишь". (Равиль Алев.) Комментарии: новости энергетики и телекоммуникаций.
EURO|BONDS

28.01.09  Promsvyazbank: Обзор эмитентов облигаций электроэнергетической отрасли (генерация). “Великой нацией нас делает не наше богатство, а то, как мы его используем” /Теодор Рузвельт/ BONDS

08.02.08  ING Wholesale Banking Russia:
CIS Fixed Income Daily
- Placement commentary: TGK10-2
- S&P leaves X5's rating unchanged
EURO|BONDS|MM|CURR

07.02.08  Troika Dialog Investment Company: TGK-10: Weak Market - Powerful Premium BONDS

21.06.07  Bank of Moscow: Монитор первичного рынка:
ТГК-10 – растущие мощности + высокая эффективность
- Рыбное дело Русского моря

BONDS

19.06.07  Troika Dialog Investment Company: TГK-10: Электрификация Урала BONDS

18.06.07  Troika Dialog Investment Company: TGK-10: Electrifying the Urals BONDS





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