Domestic bonds: EESK, 02
4-02-65011-D, RU000A0JP5Y0

Amount

1,000,000,000 RUB
Placement amount

1,000,000,000 RUB
Outstanding amount

1,000,000,000 RUB
Denomination

1,000 RUB
ISIN

RU000A0JP5Y0
CFI

DBVXXB
FIGI

BBG0000H8QW0
Ticker

EKATEL V8.74 04/05/12 +++2

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Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Issuer

Go to the issuer page
EESK
Full borrower / issuer name

Ekaterinburg Electric Grid Company
Sector

corporate
Industry

Power

Volume

Announced amount

1,000,000,000 RUB
Placement amount

1,000,000,000 RUB
Outstanding amount

1,000,000,000 RUB

Nominal

Nominal

1,000 RUB
Outstanding face value

*** RUB
Integral multiple

*** RUB

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Placement format

by coupon
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Co-arranger

***, ***, ***, ***, ***, ***
Underwriter

***, ***, ***, ***, ***, ***, ***
Co-underwriter

***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

Issue	Volume, mln	Date	Status
EESK, 01			Cancelled

Show all

News

06/04/2012	Ekaterinburg Electric Grid Company redeems Series 02 bonds
14/04/2009	EESK buys back Series 02 bonds

All organization news

Identifiers

State registration number

4-02-65011-D
Registration

***
Date of program registration

***
ISIN

RU000A0JP5Y0
CUSIP

***
CUSIP 144A

***
CFI

DBVXXB
DCC

RF0000010823
FIGI

BBG0000H8QW0
Ticker

EKATEL V8.74 04/05/12 +++2
Type of security by CBR

***

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Bond classification

Documentary bonds
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible