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Bond Issues: Domestic bonds Moscow, 58 |
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Issue information:
| • Issuer, issue number: |
Moscow, 58 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
15 000 000 000 |
| • Registration date: |
Oct 21 2008 |
| • State registration number: |
RU25058MOS0 |
| • ISIN: |
RU000A0JQ185 |
| • DCC: |
RF0000014117 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 01 2008 |
| • End of placement: |
Jun 30 2009 |
| • Date of circulation start: |
Jul 21 2009 |
| • Coupon: |
Coupons 1-10: 10% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Dec 01 2008 |
| • Maturity date: |
Jun 01 2011 |
| • Issue Managers: |
Garant-M |
| • Trading floor, listing category: |
MICEX, RU000A0JQ185 (A1, Jul 15 2009)
RTS Board, mos058 (Jul 23 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
RUR 15bn worth of bonds to be auctioned on April 1 |
| • Investment banks: |
Bookrunner:
MosFinAgency
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Borrower:
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
01.03.2009 |
21.02.09 - 02.03.09 |
10 |
24.66 |
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| 2 |
01.06.2009 |
26.05.09 - 02.06.09 |
10 |
25.21 |
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| 3 |
01.09.2009 |
26.08.09 - 02.09.09 |
10 |
25.21 |
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| 4 |
01.12.2009 |
25.11.09 - 02.12.09 |
10 |
24.93 |
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| 5 |
01.03.2010 |
23.02.10 - 02.03.10 |
10 |
24.66 |
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| 6 |
01.06.2010 |
26.05.10 - 02.06.10 |
10 |
25.21 |
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| 7 |
01.09.2010 |
26.08.10 - 02.09.10 |
10 |
25.21 |
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| 8 |
01.12.2010 |
25.11.10 - 02.12.10 |
10 |
24.93 |
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| 9 |
01.03.2011 |
23.02.11 - 02.03.11 |
10 |
24.66 |
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| 10 |
01.06.2011 |
26.05.11 - 31.05.11 |
10 |
25.21 |
1 000.0 |
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