Cbonds.Info - Bond Issues: Domestic bonds TGK-2, 01


	Bond Issues: Domestic bonds TGK-2, 01

Issue information:

• Issuer, issue number:

TGK-2, 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:

RUR, 1 000

• Amount:

3 087 050 000

• Registration date:

Feb 21 2008

• Report registration date:

Oct 15 2008

• State registration number:

4-01-10420-A

• ISIN:

RU000A0JPYV9

• DCC:

RF0000013703

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Sep 02 2008

• End of placement:

Sep 16 2008

• Date of circulation start:

Oct 17 2008

• Issue price:

100

• Coupon:

Coupons 1,2 - 10.95%, coupons 3,4 - 18%, coupons 5,6 -6.75%.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 02 2008

• Maturity date:

Aug 30 2011

• Issue Managers:

Arrangers: Rosbank, Gazenergoprombank.
Co-arrangers: IC Capital, FC Otkritie.
Underwriter: Morgan Stanley. Co-underwriters: Promsvyazbank, Bank Saint-Petersburg.

• Trading floor, listing category:

MICEX, RU000A0JPYV9 (B, Mar 05 2009)
RTS Board, tgkb01 (Sep 05 2008)

• Issue ratings: (rating history)

Fitch Ratings	CCC	Int. Scale (foreign curr.)	29.04.2011
Fitch Ratings	B-(rus)	National Scale (Russia)	29.04.2011

• Additional information:

Initial amount: RUR4bn, placed amount: 3,087,050,000

• Investment banks:

Bookrunner(s):
ROSBANK
Gazenergoprombank

Co-lead manager(s):
Kapital IG
Bank OTKRITIE

Underwriter:
Morgan Stanley Bank

Co-underwriter(s):
Bank Saint Petersburg
Promsvyazbank

Borrower:

• Issuer:

• Full issuer name:

Territorial generating company #2, JSC

• Country:

Russia

• Web site:

http://www.tgc-2.ru/

• Other issues of the issuer:

TGK-2, БО-01 - Domestic bonds

• Issuer profile:

Public JSC Territorial Generation Company # 2 (TGC-2) was established by the RAO UES of Russia resolution on February 25, 2005. The Company passed the State registration procedures on April 19, 2005. ...

• Industry:

Power

Issuer ratings:

» rating history

Fitch Ratings	CCC	Int. Scale (foreign curr.)	29.04.2011
Fitch Ratings	CCC	Int.l Scale (local curr.)	29.04.2011
Fitch Ratings	B-(rus)	National Scale (Russia)	29.04.2011

Complete profile

Financial accounting:

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.

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.

Early redemption terms:

5th working day of coupon periods 3, 5 at par

Date	Type	Price	Status	Repurchased amount at par, mln
08.09.2009	put	100	Settled	2802.013
07.09.2010	put	100	Settled	1509.769

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	03.03.2009	25.02.09 - 03.03.09	10.95	54.60
2	01.09.2009	26.08.09 - 01.09.09	10.95	54.60
3	02.03.2010	24.02.10 - 02.03.10	18	89.75
4	31.08.2010	25.08.10 - 31.08.10	18	89.75
5	01.03.2011	23.02.11 - 01.03.11	6.75	33.66
6	30.08.2011	24.08.11 - 30.08.11	6.75	33.66	1 000.0

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