Securities Market - Bonds
The main characteristics of bond issues of UES of Russia
|
Name of the company |
UES of Russia |
|
Issues number |
2 |
|
Emission status |
Trading |
|
Type of placement |
Public |
|
Type of bonds |
Documentary coupon bonds, to bearer series Ð2 |
|
The code and the date of state registration of the emission |
4-02-00034-À
30th of September 2002 |
|
Nominal value |
1,000 RUR |
|
Number of bonds issued |
3,000,000 |
|
Total size of emission |
3,000,000,000 RUR |
|
Life period |
1,095 days |
|
Placement and maturity date |
Starting date: 22.10.2002
End date: 22.10.2002 |
|
The value at placement |
Nominal value |
|
Date of maturity |
21.10.2005 |
|
Coupon payment |
15% annualy |
|
Coupon periods |
Coupon payment starting date |
Coupon payment end date |
Coupon period
(days) |
Coupon payment date |
|
22.10.2002 |
22.04.2002 |
182 |
22.04.2003 |
|
22.04.2003 |
22.10.2003 |
183 |
22.10.2003 |
|
22.10.2003 |
21.04.2004 |
183 |
21.04.2004 |
|
21.04.2004 |
21.10.2004 |
183 |
21.10.2004 |
|
21.10.2004 |
21.04.2005 |
182 |
21.04.2005 |
|
21.04.2005 |
21.10.2005 |
183 |
21.10.2005 |
|
Payment agent |
«Trust» (ÎÀÎ) Investment Bank |
|
Trading systems |
MICEX |
|
Bond rating |
S&P: |
ruA+ |
|
Expert RA: |
A+ |
|
InterFax: |
Long - term |
Àà3 (rus) |
|
Short - term |
RUS - 1 |
|
|
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