In accordance with the Listing Rules of MICEX Stock Exchange CJSC, by Order of General Director of MICEX Stock Exchange CJSC No.995-p dated August 14, 2015, a decision was made to assign the identification number to the Exchange-Traded Bonds Program of Public Joint Stock Company «ROSSETI Northern Caucasus» in connection with the receipt of the relevant application.
Assigned identification number 4-34747-E-001P-02E dated August 14, 2015.
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Basic Information on the Exchange-Traded Bonds Program Identification characteristics of the Exchange-Traded Bonds Program
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Program of non-convertible interest-bearing certificated exchange-traded bonds subject to mandatory deposit
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Maximum amount of the nominal value of exchange-traded bonds, which may be placed within the Exchange-Traded Bonds Program
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The total nominal value of all issues of exchange-traded bonds placed under open subscription within the Exchange-Traded Bonds Program is not more than 6,000,000,000 RUB, inclusive.
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Maximum repayment term for exchange-traded bonds placed within the Exchange-Traded Bonds Program:
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With the repayment term not later than in 3,640 days of the placement of exchange-traded bonds of a separate issue placed within the Exchange-Traded Bonds Program
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Term of the Exchange-Traded Bonds Program
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Open-ended
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By Order of General Director of ROSSETI Northern Caucasus, PJSC dated April 20, 2016 No. 230, within the Exchange-Traded Bonds Program (identification number 4-34747-E-001P-02E dated August 14, 2015), the conditions of issue of exchange-traded bonds were approved - non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit, series BO-001Р-01 in the number of 1,350,000 pieces, with a nominal value of 1,000 rubles each, with a total nominal value of 1,350,000,000 rubles with the repayment term in 1,820 days from the date of commencement of exchange-traded bonds placement under open subscription.
On April 22, 2016, by Order of the General Director of MICEX Stock Exchange CJSC No. 498-r, the issue of exchange-traded bonds of ROSSETI Northern Caucasus, PJSC of series BO-001Р-01 placed within the Exchange-Traded Bonds Program was included into the “Third Level” section of the official listing of MICEX Stock Exchange CJSC with the assignment of the identification number 4В02-01-34747-Е-001Р dated April 22, 2016.
During placement of exchange-traded bonds of ROSSETI Northern Caucasus, PJSC of series BO-001Р-01, which took place on April 28, 2016, ROSSETI Northern Caucasus, PJSC PJSC received funds in the amount of 1,350,000,000.00 RUB.
On April 27, 2017, the second coupon yield on bonds was paid in the total amount of 87,507,000.00 rubles.
On October 26, 2017, the third coupon yield on bonds was paid in the total amount of 87,507,000.00 rubles.
On October 30, 2017, the accrued coupon yield on bonds for the period from October 27 to October 30, 2017 was paid in the total amount of 1,917,000.00 rubles.
Obligations for the payment of coupon yield on issues of circulating bonds during 2017 were fulfilled in full and in a timely manner.
The authorized management body of the issuer - General Director of ROSSETI Northern Caucasus, PJSC on October 26, 2017 (Order No. 725 dated October 26, 2017) made a decision on early repayment of purchased exchange-traded bonds in accordance with Clause 10 of the Conditions of Issue and the Exchange Bond Program.
On October 30, 2017, exchange-traded bonds (identification number 4B02-01-34747-E-001R dated April 22, 2016) were repaid in full.
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Information on Issues with All Securities Repaid Kind, series (type), form and other identification characteristics of securities
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Non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit, Series BO-001P-01, ISINRU000A0JWF06, bearer certified
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The state registration number of the securities issue and the date of its state registration (identification number of the issue and the date of its assignment in case the issue of securities was not subject to state registration)
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Identification number 4B02-01-34747-E-001R dated April 22, 2016
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The registration authority carrying out the state registration of the securities issue (the organization that assigned the identification number to the securities issue, in case the securities issue was not subject to state registration)
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MICEX Stock Exchange CJSC
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Quantity of securities in the issue
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1,350,000
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Amount of the securities issue at a nominal value or note that, in accordance with the law of the Russian Federation, a nominal value for this type of securities is not provided for
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1,350,000,000.00 RUB
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Repayment term (date) for the securities issue
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October 30, 2017
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Ground for repayment of the securities in the issue (fulfillment of obligations under securities, conversion in connection with the placement of securities of another issue, recognition of the issue of securities as null and void, otherwise)
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Decision of the issuer's authorized management body - General Director of ROSSETI Northern Caucasus, PJSC on October 26, 2017 (Order No. 725 dated October 26, 2017) on early repayment of purchased exchange-traded bonds in accordance with Clause 10 of the Conditions of Issue and the Exchange Bond Program.
Date of early redemption of bonds - October 30, 2017
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In accordance with the Listing Rules of MICEX Stock Exchange CJSC, the General Director of MICEX Stock Exchange CJSC on September 23, 2016 made a decision to assign the identification number to the Exchange-Traded Bonds Program of series 002P of Public Joint Stock Company «ROSSETI Northern Caucasus» in connection with the receipt of the relevant application.
The assigned identification number 4-34747-E-002P-02E dated September 23, 2016
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Basic Information on the Exchange-Traded Bonds Program Identification characteristics of exchange-traded bonds that may be placed within the Exchange-Traded Bonds Program
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Non-convertible interest-bearing certificated exchange-traded bonds in bearer form subject to mandatory deposit placed under open subscription
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Maximum amount of the nominal value of exchange-traded bonds, which may be placed within the Exchange-Traded Bonds Program
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Up to 25,000,000,000 RUB, inclusive
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Maximum repayment term for exchange-traded bonds placed within the Exchange-Traded Bonds Program:
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Not later than in 10,920 days of the commencement of exchange-traded bonds placement within the Exchange-Traded Bonds Program
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Term of the Exchange-Traded Bonds Program
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Open-ended
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