Quarterly report
Download 5.01 Kb. Pdf ko'rish
|
|
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 1 27.12.2005 Rb 41.14 287 980 000 2 27.06.2006 Rb 41.14 287 980 000 3 26.12.2006 Rb 41.14 287 980 000 4 26.06.2007 Rb 41.14 287 980 000 5 25.12.2007 Rb 41.14 287 980 000 6 24.06.2008 Rb 41.14 287 980 000 7 23.12.2008 Rb 41.14 287 980 000 8 23.06.2009 Rb 41.14 287 980 000 9 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 1 16.06.2006 Rb 35.40 247 800 000 2 15.12.2006 Rb 35.40 247 800 000 3 15.06.2007 Rb 35.40 247 800 000 4 14.12.2007 Rb 35.40 247 800 000 5 13.06.2008 Rb 35.40 247 800 000 6 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 Download 5.01 Kb. Do'stlaringiz bilan baham: 
|