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Securities

The charter capital of JSC “Quadra – Power Generation” equals 19,877,785,165 rubles and 97 kopecks.

The graph shows % from stated capital.

Shares

  • Ordinary registered uncertificated shares: 1,912,505,577,759 pieces
  • Preferred registered uncertificated shares: 75,272,938,838 pieces

Par value of each ordinary and preferred share. 0,01 ruble

 State registration numberTicker on the stock exchange cjsc “micex se”Quotation listTrade commencement date
Ordinary shares1-01-43069-ATGKDsecond level2 March 2007
Preferred shares2-01-43069-ATGKDPthird level27 March 2007
Stock exchange bonds of series BO-01, BO-02, BO-03, BO-04

According to the resolution of the Board of Directors of JSC “Quadra – Power Generation” dated 13.06.2012 (Minutes #02/143 dated 18.06.2012), it was resolved to place:

BO-01

  • non-convertible interest-bearing certificated bearer stock exchange bonds of series BO-01 with compulsory centralized custody in the number of 3,000,000 (three million) pieces, par value of 1,000 (one thousand) rubles each, with the maturity on the 1,092nd (one thousand ninety-second) day as from the date of beginning of the Stock Exchange Bonds placement, with the possibility of early repayment on holders’ demand and at the Issuer’s discretion, placed via public offering.

Unique identification number of the issue: 4B02-01-43069-A
Admitted to trading at CJSC “MICEX Stock Exchange” in the process of placement: 03.09.2012;

BO-02

  • non-convertible interest-bearing certificated bearer stock exchange bonds of series BO-02 with compulsory centralized custody in the number of 4,000,000 (four million) pieces, par value of 1,000 (one thousand) rubles each, with the maturity on the 1,092nd (one thousand ninety-second) day as from the date of beginning of the Stock Exchange Bonds placement, with the possibility of early repayment on holders’ demand and at the Issuer’s discretion, placed via public offering.

Unique identification number of the issue: 4B02-02-43069-A
Admitted to trading at CJSC “MICEX Stock Exchange” in the process of placement: 03.09.2012;

BO-03

  • non-convertible interest-bearing certificated bearer stock exchange bonds of series BO-03 with compulsory centralized custody in the number of 5,000,000 (five million) pieces, par value of 1,000 (one thousand) rubles each, with the maturity on the 1,092nd (one thousand ninety-second) day as from the date of beginning of the Stock Exchange Bonds placement, with the possibility of early repayment on holders’ demand and at the Issuer’s discretion, placed via public offering.

Unique identification number of the issue: 4B02-03-43069-A
Admitted to trading at CJSC “MICEX Stock Exchange” in the process of placement: 03.09.2012;

BO-04

  • non-convertible interest-bearing certificated bearer stock exchange bonds of series BO-04 with compulsory centralized custody in the number of 5,000,000 (five million) pieces, par value of 1,000 (one thousand) rubles each, with the maturity on the 1,092nd (one thousand ninety-second) day as from the date of beginning of the Stock Exchange Bonds placement, with the possibility of early repayment on holders’ demand and at the Issuer’s discretion, placed via public offering.

Unique identification number of the issue: 4B02-04-43069-A
Admitted to trading at CJSC “MICEX Stock Exchange” in the process of placement: 03.09.2012;

Basic parameters of bond issues

In 2008, the Company concluded the Depositary Agreement with The Bank of New York Mellon (hereinafter referred to as the “Depositary Bank”) which stipulates issue of global depositary receipts (GDR) for the Company’s shares according to the plan of the closing stage of reorganization of JSC RAO “UES of Russia”.

GDR of the Company were issued by the Depositary Bank according to Rule 144А and Regulation S on the sponsored basis in the number of 2 236 651 pieces. Currently the amount of depositary receipts trading is 151 495 pieces, 97 793 depositary receipts under Regulation S trading at OTC market and 53 792 under 144A trading on PORTAL.

Distribution of the Company’s GDR among holders of receipts of JSC RAO “UES of Russia” was completed at the beginning of June 2008.

Holders of Depositary receipts (DR) on shares of Russian companies are required to disclose information about beneficial owners to receive tax benefits in process of payment of dividends and voting at shareholder meetings.

Shareholders – owners of ordinary registered shares of JSC “Quadra – Power Generation” shall be entitled to receive the dividends declared by the company according to clause 6.2. Article 6 of the Charter.

Dividend history of the Company

 Following the results of the financial year 2011Following the results of the financial year 2012Following the results of the financial year 2013Following the results of the financial year 2014Following the results of the financial year 2015Following the results of the financial year 2016
Name of the issuer's management body, which took the resolution on dividends paymentannual General Meeting of Shareholdersannual General Meeting of Shareholdersannual General Meeting of Shareholdersannual General Meeting of Shareholdersannual General Meeting of Shareholdersannual General Meeting of Shareholders
Date of taking the resolution22.05.201226.06.201304.06.201416.06.201528.06.201623.06.2017
Number and date of the minutes#1/15 dated 22 May 2012#1/16 dated 27 June 2013#1/17 dated 05 June 2014#1/18 dated 19 June 2015#2/20 dated 29 June 2016#1/21 dated 27 June 2016
Total amount of dividends, thous. of RUR14 06000000
Form and period of dividends paymentForm of payment – in money, during 60 days as from the day of taking the resolution on their payment
Amount of declared (accrued) dividends per ordinary share, RUR:000000
Amount of declared (accrued) dividends per preferred share, RUR0,000186782400000