Bonds
On March 22, 2007, the Federal Financial Market Service registered issues and a Prospectus of nonconvertible interest-bearing bonds of JSC “OGK-6” to the bearer of series 01 (state registration number 4-01-65106-D) and series 02 (state registration number 4-02-65106-D), placed by open subscription. Series 01 bonds were placed on MICEX on April 26, 2007. Parameters for issue of JSC “OGK-6” series 01 bonds in accordance with the decision to issue
|
Date of registration |
Emission volume, million rubles |
Maturity, in years |
Frequency of coupon payment |
Amortization |
Early redemption | ||
|
Date of amortization |
Price of amortization, % of par value |
Date of early redemption |
Price of early redemption, % of par value | ||||
|
22.03.2007 |
5 000 |
5 |
Twice yearly |
19.04.2012 |
100 |
29.04.2010 |
100 |
The coupon rate for JSC “OGK-6” series 01 bonds was determined at auction in the placement process and was 7.55% per annum. Payment schedule of series 01 bond revenues
|
Coupon ¹ |
Date of payment |
Coupon rate, % per annum |
Amount of coupon, in rubles |
Amortization of par value, in rubles |
|
1 |
25.10.2007 |
7.55 |
37.65 |
- |
|
2 |
24.04.2008 |
7.55 |
37.65 |
- |
|
3 |
23.10.2008 |
7.55 |
37.65 |
- |
|
4 |
23.04.2009 |
7.55 |
37.65 |
- |
|
5 |
22.10.2009 |
7.55 |
37.65 |
- |
|
6 |
22.04.2010 |
7.55 |
37.65 |
- |
|
7 |
21.10.2010 |
7.25 |
36.15 |
- |
|
8 |
21.04.2011 |
7.25 |
36.15 |
- |
|
9 |
20.10.2011 |
7.25 |
36.15 |
- |
|
10 |
19.04.2012 |
7.25 |
36.15 |
1000 |
On 04.27.2007, bonds were accepted for trade at MICEX in the list of non-listed stock. The MICEX trading system code of the bonds is RU000A0JP6X0. On May 31, 2007, the Federal Financial Market Service registered a Report on the result of the securities issue (series 01 bonds). On November 15, 2007, JSC “OGK-6” series 01 bonds were included in quotation list "B" of ZAO FB MICEX. In 2009 543 trades were executed with JSC “OGK-6” 01 series bonds on JSC MICEX Stock Exchange in the main trading mode, the volume of bond trades constituted 4,077 million rubles. The yield decrease during 2009 was primarily caused by an increase in liquidity due to recovering from the global financial recession.
On April 29, 2010 JSC “OGK-6” successfully met its obligation to purchase 1,341,586 bonds at the price of 1000 RUR each (or 100%) brought by the bondholders in accordance with the terms of the offer.
