Quarterly report


Download 5.01 Kb.

bet23/27
Sana29.11.2017
Hajmi5.01 Kb.
1   ...   19   20   21   22   23   24   25   26   27

 
The payment of revenues on bonds of series 01 is made by the payment agent upon the request of 
the Issuer the functions of which it performs:  
Full corporate name: Non-commercial partnership “National Depositary Center” 
Abbreviated corporate name: NDC 
Location: 1/13, Sredniy Kislovskiy Lane, bld. 4, Moscow
 
The payment of revenues on the Bonds of series 01 is made in the currency of the Russian Fed-
eration in a cashless form. 
 
Reporting period for which the revenues were paid on the bonds of the issue: 

 
193
 
First coupon period (till 22.06.2005) 
Total amount of revenues paid for the reporting period – Rb 219.4 mln 
The revenues on the bonds of the issue due till 22.06.2005 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 43.88. 
 
Second coupon period (till 20.12.2005) 
Total amount of revenues paid for the reporting period – Rb 219.4 mln 
The revenues on the bonds of the issue due till 20.12.2005 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 43.88. 
 
Third coupon period (till 20.06.2006) 
Total amount of revenues paid for the reporting period – Rb 219.4 mln 
The revenues on the bonds of the issue due till 20.06.2006 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 43.88. 
 
Fourth coupon period (till 19.12.2006) 
Total amount of revenues paid for the reporting period – Rb 219.4 mln 
The revenues on the bonds of the issue due till 19.12.2006 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 43.88. 
 
Fifth coupon period (till 19.07.2007) 
Total amount of revenues paid for the reporting period – Rb 219.4 mln 
The revenues on the bonds of the issue due till 19.07.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 43.88. 
 
Six coupon period (till 18.12.2007) 
Total amount of revenues paid for the reporting period under the coupon – Rb 219.4 mln 
The revenues on the bonds of the issue due till 18.12.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 43.88. 
On 18.12.2007, the documentary interest non-convertible bearer bonds of series 01 with the man-
datory centralized custody were redeemed at par value. 
The total amount of revenue paid for the reporting period as the nominal value is equal to Rb 
5,000,000,000 (Five milliard), the payment per bond reached Rb 1,000. 
The bonds were repaid in a timely manner and in full.  
 
Kind of securities (bonds), series, for, and other identification features of the issued bonds: 
documentary interest non-convertible bearer bonds of series 02 with the mandatory centralized 
custody; 
State registration number of the issue of the bonds and the date of the State registration: № 4-02-
65018-D dated 11.05.2005; 
Name of the registration body in charge of the State registration of the securities issue: FSFR of 
Russia. 
 
Date of the State registration of the report on the results of the securities issue: 23.08.2005
Name of the registration body in charge of the State registration of the report on the results of the 
securities issue: FSFR of Russia. 

 
194
Number of the issued securities: 7,000,000 (Seven million) securities; 
Nominal value of each issued security: Rb 1,000
Volume of the issue of securities at par value: Rb 7,000,000 securities;  
Kind of the revenue paid on bonds of the issue: the revenue for the Bonds of series 02 is the 
amount of coupon yields accrued and paid for each coupon period and the nominal value upon 
the bond redemption. 
 
Information about the Yield on the Issued Bonds: 
Amount of the yield due for the bonds of se-
ries 02, in Rb  
Number of the coupon 
period for which pay-
ments have been made 
Date for the yield pay-
ment  
per bond 
for all the bonds 

27.12.2005 
Rb 41.14 
287 980 000 

27.06.2006 
Rb 41.14 
287 980 000 

26.12.2006 
Rb 41.14 
287 980 000 

26.06.2007 
Rb 41.14 
287 980 000 

25.12.2007 
Rb 41.14 
287 980 000 

24.06.2008 
Rb 41.14 
287 980 000 

23.12.2008 
Rb 41.14 
287 980 000 

23.06.2009 
Rb 41.14 
287 980 000 

22.12.2009 
Rb 41.14 
287 980 000 
10 
22.06.2010 
Rb 41.14 
287 980 000 
 
The payment of revenues on bonds of series 02 is made by the payment agent upon the request of 
the Issuer the functions of which it performs:  
Full corporate name: Non-commercial partnership “National Depositary Center” 
Abbreviated corporate name: NDC 
Location: 1/13, Sredniy Kislovskiy Lane, bld. 4, Moscow
 
The payment of revenues on the Bonds of series 02 is made in the currency of the Russian Fed-
eration in a cashless form. 
 
Reporting period for which the revenues were paid on the bonds of the issue: 
 
First coupon period (till 27.12.2005) 
Total amount of revenues paid for the reporting period – Rb 287.98 mln. 
The revenues on the bonds of the issue due till 27.12.2005 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 41.14. 
 
Second coupon period (till 27.06.2006) 
Total amount of revenues paid for the reporting period – Rb 287.98 mln. 
The revenues on the bonds of the issue due till 27.06.2006 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 41.14. 
 
Third coupon period (till 26.12.2006) 
Total amount of revenues paid for the reporting period – Rb 287.98 mln. 
The revenues on the bonds of the issue due till 26.12.2006 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 41.14. 

 
195
 
Fourth coupon period (till 26.06.2007) 
Total amount of revenues paid for the reporting period – Rb 287.98 mln 
The revenues on the bonds of the issue due till 26.06.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 41.14.  
 
Fifth coupon period (till 27.12.2007) 
Total amount of revenues paid for the reporting period – Rb 287.98 mln 
The revenues on the bonds of the issue due till 25.12.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 41.14. 
 
Kind of securities (bonds), series, for, and other identification features of the issued bonds: 
documentary interest non-convertible bearer bonds of series 03 with the mandatory centralized 
custody; 
State registration number of the issue of the bonds and the date of the State registration: № 4-03-
65018-D dated 24.11.2005; 
Name of the registration body in charge of the State registration of the securities issue: FSFR of 
Russia. 
 
Date of the State registration of the report on the results of the securities issue: 24.01.2006
Name of the registration body in charge of the State registration of the report on the results of the 
securities issue: FSFR of Russia. 
Number of the issued securities: 7,000,000 (Seven million) securities; 
Nominal value of each issued security: Rb 1,000
Volume of the issue of securities at par value: Rb 7,000,000 securities   
Kind of the revenue paid on bonds of the issue: the revenue for the Bonds of series 03 is the 
amount of coupon yields accrued and paid for each coupon period and the nominal value upon 
the bond redemption. 
 
Information about the Yield on the Issued Bonds: 
Amount of the yield due for the bonds of se-
ries 03, in Rb  
Number of the coupon 
period for which pay-
ments have been made 
Date for the yield pay-
ment  
per bond 
for all the bonds 

16.06.2006 
Rb 35.40 
247 800 000 

15.12.2006 
Rb 35.40 
247 800 000 

15.06.2007 
Rb 35.40 
247 800 000 

14.12.2007 
Rb 35.40 
247 800 000 

13.06.2008 
Rb 35.40 
247 800 000 

12.12.2008 
Rb 35.40 
247 800 000 
 
The payment of revenues on bonds of series 03 is made by the payment agent upon the request of 
the Issuer the functions of which it performs:  
Full corporate name: Non-commercial partnership “National Depositary Center” 
Abbreviated corporate name: NDC 
Location: 1/13, Sredniy Kislovskiy Lane, bld. 4, Moscow
 
The payment of revenues on the Bonds of series 03 is made in the currency of the Russian Fed-
eration in a cashless form. 
 

 
196
Reporting period for which the revenues were paid on the bonds of the issue: 
 
First coupon period (till 16.06.2006) 
Total amount of revenues paid for the reporting period – Rb 247,800,000. 
The revenues on the bonds of the issue due till 16.06.2006 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 35.40. 
 
Second coupon period (till 15.12.2006) 
Total amount of revenues paid for the reporting period – Rb 247,800,000. 
The revenues on the bonds of the issue due till 15.12.2006 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 35.40. 
 
Third coupon period (till 15.06.2007) 
Total amount of revenues paid for the reporting period – Rb 247,800,000. 
The revenues on the bonds of the issue due till 15.06.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 35.40. 
 
Fourth coupon period (till 14.12.2007) 
Total amount of revenues paid for the reporting period – Rb 247,800,000. 
The revenues on the bonds of the issue due till 14.12.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 35.40. 
 
Kind of securities (bonds), series, for, and other identification features of the issued bonds: 
documentary interest non-convertible bearer bonds of series 04 with the mandatory centralized 
custody; 
State registration number of the issue of the bonds and the date of the State registration: № 4-04-
65018-D dated 07.09.2006; 
Name of the registration body in charge of the State registration of the securities issue: FSFR of 
Russia. 
 
Date of the registration of the report on the results of the securities issue: 08.11.2006
Name of the registration body in charge of the State registration of the report on the results of the 
securities issue: FSFR of Russia. 
Number of the issued securities: 7,000,000 (Seven million) securities; 
Nominal value of each issued security: Rb 1,000
Volume of the issue of securities at par value: Rb 7,000,000 securities   
Kind of the revenue paid on bonds of the issue: the revenue for the Bonds of series 03 is the 
amount of coupon yields accrued and paid for each coupon period and the nominal value upon 
the bond redemption. 
 
Information about the Yield on the Issued Bonds: 
Amount of the yield due for the bonds of se-
ries 04, in Rb  
Number of the cou-
pon period for which 
payments have been 
made 
Date for the yield payment 
per bond 
for all the bonds 
1 12.04.2007 
Rb 
36.40 
218 400 000 
2 11.10.2007 
Rb 
36.40 
218 400 000 
3 10.04.2008 
Rb 
36.40 
218 400 000 

 
197
4 09.10.2008 
Rb 
36.40 
218 400 000 
5 09.04.2009 
Rb 
36.40 
218 400 000 
6 08.10.2009 
Rb 
36.40 
218 400 000 
7 08.04.2010 
Rb 
36.40 
218 400 000 
8 07.10.2010 
Rb 
36.40 
218 400 000 
9 07.04.2011 
Rb 
36.40 
218 400 000 
10 06.10.2001 
Rb 
36.40 
218 400 000 
 
The payment of revenues on bonds of series 04 is made by the payment agent upon the request of 
the Issuer the functions of which it performs:  
Full corporate name: Non-commercial partnership “National Depositary Center” 
Abbreviated corporate name: NDC 
Location: 1/13, Sredniy Kislovskiy Lane, bld. 4, Moscow
 
The payment of revenues on the Bonds of series 03 is made in the currency of the Russian Fed-
eration in a cashless form. 
 
Reporting period for which the revenues were paid on the bonds of the issue: 
 
First coupon period (till 12.04.2007) 
Total amount of revenues paid for the reporting period – Rb 218,400,000. 
The revenues on the bonds of the issue due till 12.04.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 36.40. 
 
Second coupon period (till 11.10.2007) 
Total amount of revenues paid for the reporting period – Rb 218,400,000. 
The revenues on the bonds of the issue due till 11.10.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 36.40.  
 
Third coupon period (till 10.04.2008) 
Total amount of revenues paid for the reporting period – Rb 218,400,000. 
The revenues on the bonds of the issue due till 10.04.2008 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 36.40.  
 
Kind of securities (bonds), series, for, and other identification features of the issued bonds: 
documentary interest non-convertible bearer bonds of series 05 with the mandatory centralized 
custody; 
State registration number of the issue of the bonds and the date of the State registration: № 4-05-
65018-D dated 07.09.2006; 
Name of the registration body in charge of the State registration of the securities issue: FSFR of 
Russia. 
 
Date of the registration of the report on the results of the securities issue: 05.12.2006
Name of the registration body in charge of the State registration of the report on the results of the 
securities issue: FSFR of Russia. 
Number of the issued securities: 5,000,000 (Five million) securities; 
Nominal value of each issued security: Rb 1,000
Volume of the issue of securities at par value: Rb 5,000,000 securities   

 
198
Kind of the revenue paid on bonds of the issue: the revenue for the Bonds of series 03 is the 
amount of coupon yields accrued and paid for each coupon period and the nominal value upon 
the bond redemption. 
 
Information about the Yield on the Issued Bonds: 
Amount of the yield due for the bonds of series 
04, in Rb  
Number of the cou-
pon period for which 
payments have been 
made 
Date for the yield pay-
ment  
per bond 
for all the bonds 
1 05.06.2007 
Rb 
35.90 
179 500 000 
2 04.12.2007 
Rb 
35.90 
179 500 000 
3 03.06.2008 
Rb 
35.90 
179 500 000 
4 02.12.2008 
Rb 
35.90 
179 500 000 
5 02.06.2009 
Rb 
35.90 
179 500 000 
6 01.12.2009 
Rb 
35.90 
179 500 000 
 
The payment of revenues on bonds of series 05 is made by the payment agent upon the request of 
the Issuer the functions of which it performs:  
Full corporate name: Non-commercial partnership “National Depositary Center” 
Abbreviated corporate name: NDC 
Location: 1/13, Sredniy Kislovskiy Lane, bld. 4, Moscow
 
The payment of revenues on the Bonds of series 03 is made in the currency of the Russian Fed-
eration in a cashless form. 
 
Reporting period for which the revenues were paid on the bonds of the issue: 
 
First coupon period (till 05.06.2007) 
Total amount of revenues paid for the reporting period – Rb 179,500,000. 
The revenues on the bonds of the issue due till 05.06.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 35.90. 
 
Second coupon period (till 04.12.2007) 
Total amount of revenues paid for the reporting period – Rb 179,500,000. 
The revenues on the bonds of the issue due till 04.12.2007 were paid in a timely manner and in 
full. 
The rate of the coupon yield paid per bond with the nominal value of Rb 1,000 reached Rb 35.90. 
 
8.10. Other Information  
 
In the 1
st
 quarter of 2008 the following significant changes were made to the corporate manage-
ment system:  
 
1. On 15.02.2008 the Board of Directors of the Company (Minutes № 54) ratified the following 
internal documents:  
- Provisions on the Dividend Policy of “FNC of UES” JSC;  
- Provisions on the Audit Committee of the board of directors of “FNC of UES” JSC; 
- Provisions on the H.R. and Remuneration Committee of the board of directors of “FNC of UES” 
JSC.  
 

 
199
2. On 28.02.2008 the Board of Directors of the Company (Minutes № 55) ratified the following 
documents:  
- Corporate Behavior Code of “FNC of UES” JSC; 
- Provisions on the Information Policy of “FNC of UES” JSC; 
- Provisions on the Insider’s Information of “FNC of UES” JSC; 
- Provisions on the Internal Control of “FNC of UES” JSC. 
The said documents were ratified to improve the corporate management system of “FNC of UES” 
JSC and to protect the rights of shareholders and investors. Documents are available at the official 
Internet site of the Company at: 
http://www.fsk-ees.ru/stockholders_documents.html
.  
 
3. On 11.03.2008 the extraordinary general shareholders' meeting of “FNC of UES” JSC was held 
at which they adopted amendments and additions to the Charter of the Company. The minutes of 
the extraordinary general shareholders' meeting and amendments made to the Charter are avail-
able at the official Internet site of the Company at: 
http://www.fsk-
ees.ru/stockholders_symmary_decisions.html
.    
 
4. On 17.03.2008, they completed the allocation of the second additional issue of ordinary regis-
tered book-entry shares in the Company (State registration number 1-01-65018-D-002D dated 
23.08.2007). 114,965,254,235 (one hundred and fourteen milliard nine hundred and sixty-five 
million two hundred and fifty-four thousand two hundred and thirty-five) shares were placed with 
the nominal value of Rb 0.5 (zero point five) each what is 95.8% of the issue volume. The shares 
were placed within the framework of the closed subscription in favor of the Russian Federation 
and RAO “UES of Russia” JSC. 

 
200
Appendix 1. Accounting report of 2007 (under Russian standards) 
 

as for
ОКУД Form #1
Date (YY/MM/DD)
Company
ОКПО
Tax identification code
ИНН
Activity
ОКВЭД
form of legal entity's incorporation / form of ownership
ОКОПФ/ОКФС
Unit of measure: 
ОКЕИ
Location (address):
Approval date
Date of sending (acceptance)
Appendix
to the Russian Ministry of 
Finance Order № 67н
dated 22.07.2003 
121
250
929 091
3 930 420
230
Open Joint-Stock Company "Federal Grid Company of 
Unified Energy System"
30.03.2008
384/385
electrical power transmission
open joint-stock company / private entity
4716016979
40.10.2
47
16
2007
12
31
56947007
CODES
0710001
BALANCE
300
219 127 443
296 631 881
ACCOUNTING BALANCE SHEET
31st of December 200 7
TOTAL for Section II
290
31 112 460
60 764 591
5 457 948
9 991 374
Other current assets
270
-
-
monetary instruments
264
169
settlement accounts
foreign currency accounts
other monetary assets
Accounts receivable (payments are planned within 12 months 
upon the balance sheet date),                                                    
including:
customers and consumers
Short-term financial investments
made advance payments
Monetary assets,                                                                        
including:
other debtors
605 359
cash in hand
240
21 499 102
42 267 665
241
2 084 062
1 683 081
-
260
-
Value added tax on purchased assets
220
1 364 869
1 731 506
217
-
244
7 027 501
17 949 309
243
12 387 539
22 635 275
raw materials, materials and other similar assets
amounts owed by partners as payments into the registered 
capital
242
-
finished goods and goods for resale
214
34
Accounts receivable (payments are planned over more than 
12 months upon the balance sheet date)
other inventory and expenditure
483 485
2 238 267
211
1 258 966
1 832 120
120 930
expenditures of future periods
216
118 965
285 217

Do'stlaringiz bilan baham:
1   ...   19   20   21   22   23   24   25   26   27


Ma'lumotlar bazasi mualliflik huquqi bilan himoyalangan ©fayllar.org 2017
ma'muriyatiga murojaat qiling