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Bond Issues: Domestic bonds MBRD, 05 |
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Issue information:
| • Issuer, issue number: |
MBRD, 05 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 30 2008 |
| • Report registration date: |
Jul 09 2009 |
| • State registration number: |
40502268B |
| • ISIN: |
RU000A0JQ6C3 |
| • DCC: |
RF0000014737 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 18 2009 |
| • End of placement: |
Jun 18 2009 |
| • Date of circulation start: |
Jul 23 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15%, coupons 3,5 - 8.25%,coupons 6,7 - 9.5%, coupons 8-10: set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 18 2009 |
| • Maturity date: |
Jun 12 2014 |
| • Issue Managers: |
Arranger: MBRD. Co-arrangers: NOMOS-Bank, Svyaz-Bank Underwriter: Alfa-Bank. |
| • Trading floor, listing category: |
MICEX, RU000A0JQ6C3 (A1, Nov 27 2009)
RTS Board, mbrd05 (Dec 04 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Investment banks: |
Bookrunner:
MBRD
Co-lead manager(s):
NOMOS-BANK
Sviaz-Bank
Underwriter:
Alfa Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
100.05/100.6
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| Yield to put bid/offer: |
9.63%/8.91%
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Weighted average price (Feb 10 2012):
|
100.5
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| Offert yield to put (Dec 17 2012), WA price: |
9.04%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 06 2012):
|
90
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| Offert yield to put (Dec 17 2012), WA price: |
24.34%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Jan 25 2012):
|
100.23
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| Offert yield to put (Dec 17 2012), WA price: |
9.41%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 2012):
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***
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Number of deals:
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***
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
| 21.06.2010 |
|
put |
100 |
Settled |
| 19.12.2011 |
09.12.2011 - 15.12.2011 |
put |
100 |
Settled |
| 17.12.2012 |
07.12.2012 - 13.12.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
17.12.2009 |
09.12.09 - 17.12.09 |
15 |
74.79 |
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| 2 |
17.06.2010 |
08.06.10 - 17.06.10 |
15 |
74.79 |
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| 3 |
16.12.2010 |
08.12.10 - 16.12.10 |
8.25 |
41.14 |
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| 4 |
16.06.2011 |
07.06.11 - 16.06.11 |
8.25 |
41.14 |
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| 5 |
15.12.2011 |
07.12.11 - 15.12.11 |
8.25 |
41.14 |
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| 6 |
14.06.2012 |
06.06.12 - 14.06.12 |
9.5 |
47.37 |
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| 7 |
13.12.2012 |
05.12.12 - 13.12.12 |
9.5 |
47.37 |
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| 8 |
13.06.2013 |
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The rate is set by issuer |
| 9 |
12.12.2013 |
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The rate is set by issuer |
| 10 |
12.06.2014 |
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1 000.0 |
The rate is set by issuer |
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