Bonds

 

 

The first bond issue

 The second bond issue

 The third bond issue  

The fourth bond issue

Securities type (category)

Interest-bearing inconvertible bonds payable on demand with mandatory centralised storage, 01 series

Interest-bearing inconvertible bonds payable on demand with mandatory centralised storage, 02 series

Documentary interest-bearing inconvertible bonds payable on demand with mandatory centralised storage, 03 series

Documentary interest-bearing inconvertible bonds payable on demand with mandatory centralised storage, 04 series

Par value

RUB 1,000

RUB 1,000

RUB 1,000

RUB 1,000

Issue

4,000,000 psc.

5,000,000 psc.

2,000,000 psc.

2,000,000 psc.

Outstanding (as at December 31, 2018)

issue redeemed

issue redeemed

2,000,000 psc.

2,000,000 psc.

Registration date

February 21, 2007 

October 21, 2008

December 08, 2011

December 08, 2011

State registration number

4-01-03388-D

4-02-03388-D

4-03-03388-D

4-04-03388-D

ISIN Code

RU000A0JP435

RU000A0JQ722

RU000A0JS1W0

RU000A0JS470

Share allotment date

March 20, 2007

July 07, 2009

December 27, 2011

February 27, 2012 (date of allotment started), 

March 11, 2012 (date of actual allotment),

Placement method

Public offering, by par value

Public offering, by par value

Public offering, by par value

Public offering, by par value

Trading floor

MICEX (A2 Quotation List)

MICEX (Third Level Quotation List)

MICEX (Third Level Quotation List)

MICEX (Third Level Quotation List)

Maturity

Seven years

Five years

Ten years

Ten years

Redemption date

March 11, 2014 

July 01, 2014

December 14, 2021

February 14, 2022

Coupon payments frequency

Twice a year

Twice a year

Twice a year

Twice a year

Coupon rate

Coupons 1–6: 7.75% p.a.

Coupons 1–4: 16.99% p.a.

Coupon 1: 10.3% p.a.

Coupons 1–2: 7.6% p.a.

Coupons 7–10: 8.5% p.a.

Coupons 5–8: 6.7% p.a.

Coupons 2–3: 7.6% p.a.

Coupons 3–4: 8.1% p.a.

Coupons 11–14: 7.6% p.a.

Coupons 9–10: 7.25% p.a.

Coupons 4–5: 8.1% p.a.

Coupons 5–6: 8.0% p.a.

 

 

Coupons 6–7: 8.0% p.a.

Coupons 7-8: 12.9% p.a.

 

 

Coupons 8-9: 12.9% p.a.

Coupons 9-10: 14.4% p.a.

 

 

Coupons 10-11: 14.4% p.a.

Coupons 11-12: 6.9% p.a.

 

 

Coupons 12-13: 6.9% p.a.

Coupons 13-14: 4.0% p.a.

Coupons 14-15: 4.0% p.a.

Coupon 15: 5.8% p.a.

Coupons 16–20: to be determined by the Issuer

Coupons 16–20: to be determined by the Issuer

Next coupon period to be completed on

-

-

June 18, 2019

(15th coupon)

August 19, 2019

(15th coupon)

Long-term redemption*

March 18, 2010:  redeemed – 0.

July 11, 2011: redeemed –  2,105,813.

N/A

N/A

March 15, 2012: redeemed – 742,852.

July 08, 2013: redeemed –  2,768,407.

*2008: as part of restructuring of RAO UES of Russia, 2,856,497 bonds were allocated for redemption subject to the lenders' claims.

 

Organiser

Raiffeisenbank

Gazprombank, Gazenergoprombank

CJSC IC Leader

CJSC IC Leader

Credit rating

-

-

-

-