Annual report 2014
Since 1886
|
Issue #1 Corporate bonds of series 04 |
Issue #2 Exchange bonds of series BO-01 |
|
|---|---|---|
| Registration number | 4 04 |
4B02-01-00073-A |
| Volume of issue, RUB mln | 3,000 | 3,000 |
| Quantity, thousand pcs. | 3,000 | 3,000 |
| Par value, RUB | 1,000 | 1,000 |
| Maturity, years | 5 | 3 |
| Rate, % | 8.50 | 8.25 |
| State registration date | 29 March 2012 | 20 July 2012 |
| Date of placement | 24 April 2012 | 17 April 2013 |
| Maturity/offer date | 18 April 2017/ 24 April 2015 | 13 April 2016 |
| Coupon yield per one bond | 42.38 | 41.14 |
| Exchange | MICEX | MICEX |
| Quotation list | II | III |
As at 31 December 2014, Lenenergo had unplaced bond issues of series BO-02, BO-03, BO-04 and BO-05 (identification numbers 4B02-02-00073-A, 4B02-03-00073-A, 4B02-04-00073-A and 4B02-05-00073-A) admitted to trading by MICEX Stock Exchange on 7 June 2013 for a total of RUB 20 bn (20 mln bonds with a par value of RUB 1,000).