Bond Information
The following series of Federal Grid’s bonds on the amount of RUR 226,9 bln.
|
Issue number |
Date of registration |
Date of placement |
Nomunal value, RUR |
Maturity Date |
Put option expiration |
Coupon rate |
Coupon period, dates |
Volume of issue, RUR |
|
4B02-04-65018-D
|
06.06.2012 | 06.12.2017 | 1000 | 23.10.2052 | 06.12.2023 | 7,6% | 91 |
7 000 000 000 |
|
4B02-01-65018-D-001P |
23.10.2018 | 25.10.2018 | 1000 | 19.10.2023 | — | 8,7% | 91 | 10 000 000 000 |
|
4B02-04-65018-D-001P
|
30.12.2019 | 30.01.2020 | 1000 | 11.01.2035 | 22.01.2030 | 6,75% | 91 |
10 000 000 000 |
|
4B02-05-65018-D-001P |
30.12.2019 | 29.04.2020 | 1000 | 11.04.2035 | 28.04.2025 |
6,5% |
91 | 10 000 000 000 |
|
4B02-02-65018-D-001P |
30.12.2019 | 20.10.2020 | 1000 | 02.10.2035 | 15.10.2027 |
6,6% |
91 | 10 000 000 000 |
|
4-13-65018-D |
07.06.2011 |
05.07.2011 |
1000 |
22.06.2021 |
— |
8,5% |
182 |
10 000 000 000 |
|
4-22-65018-D |
21.06.2012 |
08.08.2012 |
1000 |
21.07.2027 |
03.08.2022 |
* |
182 |
10 000 000 000 |
|
4-21-65018-D |
21.06.2012 |
24.10.2012 |
1000 |
06.10.2027 |
26.04.2017 |
8,75% |
182 |
10 000 000 000 (currently held by bondholders 419 838 000) |
|
4-23-65018-D |
21.06.2012 |
10.06.2013 |
1000 |
27.04.2048 |
— |
** |
91 |
10 000 000 000 |
|
4-24-65018-D |
21.06.2012 |
25.01.2013 |
1000 |
07.01.2028 |
22.01.2021 |
5,00% |
182 |
10 000 000 000 (currently held by bondholders 493 725 000) |
|
4-28-65018-D |
21.06.2012 |
10.06.2013 |
1000 |
27.04.2048 |
— |
** |
91 |
20 000 000 000 |
|
4-26-65018-D |
21.06.2012 |
13.08.2013 |
1000 |
30.06.2048 |
09.07.2047 |
*** |
91 |
15 000 000 000 |
|
4-27-65018-D |
21.06.2012 |
13.08.2013 |
1000 |
30.06.2048 |
09.07.2047 |
*** |
91 |
11 000 000 000 |
|
4-29-65018-D |
21.06.2013 |
21.10.2013 |
1000 |
07.09.2048 |
17.09.2046 |
|
91 |
20 000 000 000 |
|
4-30-65018-D |
14.11.2013 |
13.12.2013 |
1000 |
30.10.2048 |
08.11.2046 |
***** |
91 |
10 000 000 000 |
|
4-34-65018-D |
14.11.2013 |
13.12.2013 |
1000 |
30.10.2048 |
07.11.2047 |
****** |
91 |
14 000 000 000 |
|
4-37-65018-D |
14.11.2013 |
06.05.2015 |
1000 |
23.03.2050 |
05.04.2045 |
******* |
91 |
20 000 000 000 |
|
4-38-65018-D |
14.11.2013 |
06.05.2015 |
1000 |
23.03.2050 |
05.04.2045 |
******* |
91 |
20 000 000 000 |
|
4B02-02-65018-D |
06.06.2012 |
29.11.2016 |
1000 |
17.10.2051 |
30.11.2021 |
9,35% |
91 |
10 000 000 000 |
|
4B02-03-65018-D |
06.06.2012 |
20.10.2017 |
1000 |
06.09.2052 |
21.10.2022 |
7,75% |
91 |
9 000 000 000 |
* 1-2 coupons – 9%, then CPI+2,5%
**1 coupon – 8.4%, then CPI+1%
***1 coupon – 7,5%, then CPI+1%
****1 coupon – 7,1%, then CPI+1%
***** 1 coupon – 7,5%, then CPI+1%
****** 1 coupon – 7,5%, then CPI+1%
******* 1 coupon – 17,9%, then CPI+1%
Information on eurobond issue1)
|
Issuer |
Volume of issue, RUR |
Maturity Date |
Coupon rate |
Coupon period |
Rating |
ISIN |
|
Federal Grid Finance Limited |
17,5 bln |
8,446% |
Twice a year |
Moody's: Baa3 |
XS0863439161 |
1) The eurobond issue was fully redeemed on 13th of March 2019