Corporate bonds of a series 04 and exchange bonds of a series BO-01 of JSC Lenenergo are traded on the market. Exchange documentary bearer bonds of a series 01 (state registration number 4B02-01-00073-A) were placed on CJSC MICEX Stock Exchange on April 17, 2013 with inclusion in the quoted list B. The volume of placement constituted 3,000,000 pieces with par value of RUB 1,000. The organizers of the exchange bonds issue were CJSC IC Troika Dialog and CJSC VTB Capital. Depositary of bonds is CJSC National Settlement Depository. Payment on the first coupon of a bonded loan was made on 16.10.2013.
Documentary bearer bonds of a series 04 (state registration number 4-04-00073-A) were placed on CJSC MICEX Stock Exchange on April 24, 2012 with inclusion in the quoted list B. The volume of placement constituted 3,000,000 pieces with par value of RUB 1,000. The organizers of the exchange bonds issue were CJSC IC Troika Dialog and CJSC VTB Capital. Depositary of bonds is CJSC National Settlement Depository. Payment on the second coupon of a bonded loan was made on 23.04.2013, and on the third coupon – on 22.10.2013.
|
Type of securities |
Corporate bonds of a series 04 |
Exchange bonds of a series BO-01 |
|---|---|---|
|
Registration number |
№ 4 04 |
4B02-01-00073-А |
|
Volume of issue, RUB mln |
3,000 |
3,000 |
|
Quantity, thousand pieces |
3,000 |
3,000 |
|
Par value, RUB |
1,000 |
1,000 |
|
Maturity, years |
5 |
3 |
|
Rate, % |
8.5 |
8.3 |
|
State registration date of the issue |
29.03.2012 |
20.07.2012 |
|
Placement date |
24.04.2012 |
17.04.2013 |
|
Repayment/offer date |
18.04.2017/21.04.2015 |
13.04.2016 |
|
Coupon yield per 1 bond, RUB |
42.4 |
41.1 |
|
Exchange |
MICEX |
MICEX |
|
Quoted list |
B |
B |
As of 31.12.2013 JSC Lenenergo holds the Prospectus of securities on exchange bonds registered by CJSC MICEX Stock Exchange of the series BO-02, BO-03, BO-04, BO-05 under registration numbers 4B02-02-00073-A, 4B02-03-00073-A, 4B02-04-00073-A, 4B02-05-00073-A of 07.06.2013
in total amount of RUB 20 bn (20 mln pcs. with par value of RUB 1,000).Placement of bonds issues is planned
in the volume of RUB 10 bn in 2014