Bond Information
The following series of Federal Grid’s bonds on the amount of RUR 234,772 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 |
|
4-06-65018-D |
05.11.2009 |
28.09.2010 |
1000 |
15.09.2020 |
26.09.2013 |
7,15% |
182 |
10 000 000 000 (currently held by bondholders 7 534 586 000) |
|
4-07-65018-D |
05.11.2009 |
29.10.2010 |
1000 |
16.10.2020 |
27.10.2015 |
7,50% |
182 |
5 000 000 000 (currently held by bondholders 1 760 821 000) |
|
4-08-65018-D |
05.11.2009 |
28.09.2010 |
1000 |
15.09.2020 |
26.09.2013 |
7,15% |
182 |
10 000 000 000 ( currently held by bondholders 7 314 887 000) |
|
4-09-65018-D |
05.11.2009 |
29.10.2010 |
1000 |
16.10.2020 |
24.10.2017 |
7,99% |
182 |
5 000 000 000 (currently held by bondholders 667 049 000) |
|
4-10-65018-D |
05.11.2009 |
28.09.2010 |
1000 |
15.09.2020 |
24.09.2015 |
7,75% |
182 |
10 000 000 000 (currently held by bondholders 29 151 000) |
|
4-11-65018-D |
05.11.2009 |
29.10.2010 |
1000 |
16.10.2020 |
24.10.2017 |
7,99% |
182 |
10 000 000 000 (currently held by bondholders 520 989 000) |
|
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 |
|
4-25-65018-D |
21.06.2012 |
02.10.2012 |
1000 |
14.09.2027 |
04.10.2016 |
8,60% |
182 |
15 000 000 000 (currently held by bondholders 31 082 000) |
|
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