Bond Issues: Domestic bonds Moscow Mortgage Bank, 1
Issue information:
• Issuer, issue number:
Moscow Mortgage Bank, 1
• Type of bond:
Domestic bonds
• Issue status: redemption default
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 800 000 000
• Registration date: Aug 17 2006
• State registration number: 40102475B
• ISIN: RU000A0JNUS8
• Start of placement: Nov 15 2006
• End of placement: Nov 15 2006
• Issue price: 100
• Coupon: 1 coupon - at auction. Coupons 2-6 match the first coupon.
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 15 2006
• Maturity date: Nov 17 2009
• Early redemption terms: date: 16.11.07, price: 100.
• Issue Managers: Arranger: RIGroup-Finance
• Trading floor, listing category:
MICEX
• Additional information: In Russian Only
• Investment banks:
Lead manager(s): RIGroup Finance BFA Gazprombank Co-lead manager: Absolut Bank Co-underwriter(s): Region Group BANK of KHANTY-MANSIYSK IC RUSS-INVEST Metcombank (Urals)
Debt Servicing
• Status: Default
• Liability type: Сoupon
• Planned date of meeting liabilities: May 18 2009
• Date of meeting liabilities due to technical default: May 25 2009
• Additional information: MMB has been declared bancrupt.
Borrower:
Quarterly Reports:
Trading info:
MICEX
Quote bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
17.05.2007
11.65
58.41
16.11.2007
11.65
58.41
17.05.2008
11.65
58.41
16.11.2008
11.65
58.41
18.05.2009
11.65
58.41
17.11.2009
11.65
58.41
1000
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