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BONDS
There has been one placement of bonds of OGK-5, which took place on October 5, 2006.
Data on bond issue
|
Type |
documentary interest-bearing nonconvertible bearer bonds |
|
State registration No. |
4-01-50077-À |
|
Date of registration |
17/08/2006 |
|
Currency |
RUB |
|
Par value |
1,000 |
|
Volume of the issue |
5,000,000,000 RUB |
|
Date of placement start |
5/10/2006 |
|
Date of placement end |
5/10/2006 |
|
Type of placement |
Open subscription |
|
Number of coupons |
10 |
|
Coupon period |
182 days for each coupon |
|
Rate of coupons |
Coupons 1-6: 7.50% per annum |
|
|
Coupons 7-10: to be determined later |
|
Retirement date |
29/09/2011 |
|
Trading venue |
MICEX Stock Exchange |
|
Start of trading in Quotation List B |
20/12/2006 |
|
Ticker type |
RU000A0JNPP4 |
|
ISIN |
RU000A0JNPP4 |
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Lead arrangers |
Gazprombank, KIT Finance Investment Bank |
COMMERCIAL PAPERS
On the 28th of July OAO Enel OGK-5 issued commercial papers: two issues 2b RR worth each
Data on commercial paper issue – issue ÁÎ-01
|
Type |
documentary interest-bearing nonconvertible commercial papers payable to bearer with obligatory centralized deposit at NDC |
|
State registration No. |
4B02-01-50077-A |
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Date of registration |
18.07.2008 |
|
Currency |
RUB |
|
Par value |
1 000 |
|
Volume of the issue |
2 000 000 000 RUB |
|
Date of placement start |
28.07.2009 |
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Date of placement end |
28.07.2009 |
|
Type of placement |
Open subscription |
|
Number of coupons |
2 |
|
Coupon period |
182 days for each coupon |
|
Rate of coupons |
Coupons 1-2: 12,2% per annum |
|
Retirement date |
27.07.2010 |
|
Trading venue |
MICEX Stock Exchange |
|
Start of trading in Quotation List A |
29.07.2009 |
|
Ticker type |
RU000AOJQ8S5 |
|
ISIN |
RU000A0JQ8S5 |
|
Lead arrangers |
Gazprombank, Citibank |
Data on commercial paper issue – issue ÁÎ-02
|
Type |
documentary interest-bearing nonconvertible commercial papers payable to bearer with obligatory centralized deposit at NDC |
|
State registration No. |
4B02-02-50077-A |
|
Date of registration |
18.07.2008 |
|
Currency |
RUB |
|
Par value |
1 000 |
|
Volume of the issue |
2 000 000 000 RUB |
|
Date of placement start |
28.07.2009 |
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Date of placement end |
28.07.2009 |
|
Type of placement |
Open subscription |
|
Number of coupons |
2 |
|
Coupon period |
182 days for each coupon |
|
Rate of coupons |
Coupons 1-2: 12,2% per annum |
|
Retirement date |
27.07.2010 |
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Trading venue |
MICEX Stock Exchange |
|
Start of trading in Quotation List A |
29.07.2009 |
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Ticker type |
RU000AOJQ8T3 |
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ISIN |
RU000A0JQ8T3 |
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Lead arrangers |
Gazprombank, Citibank |
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