Domestic bonds Moscow United Energy Company (MOEK), 1
Issue information:
• Issuer, issue number:
Moscow United Energy Company (MOEK), 1
• Type of bond:
Domestic bonds
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 6 000 000 000
• Registration date: Mar 27 2008
• State registration number: 4-01-55039-Е
• ISIN: RU000A0JPXE7
• Start of placement: Jul 31 2008
• End of placement: Jul 31 2008
• Date of circulation start: Sep 26 2008
• Issue price: 100
• Coupon: Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-20: according to issue documents
• Coupon frequency: 4 time(s) per year
• Settlement date: Jul 31 2008
• Maturity date: Jul 25 2013
• Early redemption terms: according to issue documents at par
, date: 18.05.09, price: 100.
• Issue Managers: Bank of Moscow
• Trading floor, listing category:
MICEX
• Guarantors:
• Additional information: Guarantor: MOEK-Finance LLC
• Investment banks:
Lead manager: Bank of Moscow Co-lead manager(s): VTB Gazenergoprombank Deutche Bank Russia NOMOS-BANK UniCredit Bank Underwriter(s): Morgan Stanley Bank FK URALSIB Troika Dialog Investment Company Co-underwriter(s): Region Group IBSP Transinvestbank Russky Zemelny Bank HSBC Bank (RR)
Borrower:
Financial accounting:
RAS
2008
1Q.
2Q.
3Q.
4Q.
2007
1Q.
2Q.
3Q.
4Q.
2006
1Q.
2Q.
3Q.
4Q.
2005
1Q.
2Q.
3Q.
4Q.
Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info (MICEX, Oct 10 2008):
Quote bid/offer:
88/98
Yield to put bid/offer:
39.65%/14.64%
Weighted average price (Oct 10 2008):
87.94
Offert yield to put (May 18 2009), WA price :
39.82%
Trading info, archive >>>
Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
30.10.2008
10.1
25.18
29.01.2009
10.1
25.18
30.04.2009
10.1
25.18
30.07.2009
The rate is set by issuer
29.10.2009
The rate is set by issuer
28.01.2010
The rate is set by issuer
29.04.2010
The rate is set by issuer
29.07.2010
The rate is set by issuer
28.10.2010
The rate is set by issuer
27.01.2011
The rate is set by issuer
28.04.2011
The rate is set by issuer
28.07.2011
The rate is set by issuer
27.10.2011
The rate is set by issuer
26.01.2012
The rate is set by issuer
26.04.2012
The rate is set by issuer
26.07.2012
The rate is set by issuer
25.10.2012
The rate is set by issuer
24.01.2013
The rate is set by issuer
25.04.2013
The rate is set by issuer
25.07.2013
1000
The rate is set by issuer
COMMENTS: 01.08.08 FK URALSIB : -Некоторые особенности инвестирования средств ЖКХ
-Первичный рынок: результаты МОЭК и ориентиры Банка Москвы
Комментарии по компаниям: Ренессанс Капитал, Миракс BONDS|MM 31.07.08 Raiffeisen Bank :
• МОЭК: комментарий к размещению
• Средства ЖКХ блокируются в ЦБ BONDS|MM 28.07.08 FK URALSIB : -Результаты «первички»:
Вымпелком-1, Кедр-3, ЛЭКСтрой-2
-Оферта по выпуску Городской Супермаркет-1
Комментарии по компаниям: КАМАЗ, МОЭК BONDS|MM|CURR
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