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Bond Issues: Domestic bonds Moscow, 62 |
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Issue information:
| • Issuer, issue number: |
Moscow, 62 |
| • 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: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
35 000 000 000 |
| • Outstanding amount: |
28 401 432 000 |
| • Registration date: |
May 05 2009 |
| • State registration number: |
RU31062MOS0 |
| • ISIN: |
RU000A0JQ5L6 |
| • DCC: |
RF0000014658 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 08 2009 |
| • End of placement: |
Sep 24 2009 |
| • Date of circulation start: |
Sep 10 2009 |
| • Coupon: |
Coupons 1-4 16%, coupons 5-8 - 15%, coupons 9-12 - 14%, coupons 13-16 - 13%, coupons 17-20 - 12% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 08 2009 |
| • Maturity date: |
Jun 08 2014 |
| • Issue Managers: |
Garant-M |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5L6 (A1, Sep 04 2009)
RTS Board, mos062 (Sep 10 2009) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Bonds were auctioned on June 24, 2009 in the amount of RUR20bn. ON September 24, 2009 a RUR15bn tap issue was placed.
The issuer bought back 2,986,440 bonds worth RUR 3,426,462,069.60 (including ACI) on October 12, 2011. |
| • Investment banks: |
Bookrunner:
MosFinAgency
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Borrower:
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Trading info:
| Quote bid/offer: |
111.9/112.13
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| YTM bid/offer: |
7.33%/7.23%
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Weighted average price (Feb 10 2012):
|
112
|
| YTM: |
7.29%
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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 10 2012):
|
98.8
|
| YTM: |
14.05%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 09 2012):
|
112.13
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| YTM: |
7.23%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 30 2012 - Feb 03 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.
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.09.2009 |
02.09.09 - 09.09.09 |
16 |
40.33 |
|
| 2 |
08.12.2009 |
02.12.09 - 09.12.09 |
16 |
39.89 |
|
| 3 |
08.03.2010 |
02.03.10 - 09.03.10 |
16 |
39.45 |
|
| 4 |
08.06.2010 |
02.06.10 - 09.06.10 |
16 |
40.33 |
|
| 5 |
08.09.2010 |
02.09.10 - 09.09.10 |
15 |
37.81 |
|
| 6 |
08.12.2010 |
02.12.10 - 09.12.10 |
15 |
37.40 |
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| 7 |
08.03.2011 |
02.03.11 - 09.03.11 |
15 |
36.99 |
|
| 8 |
08.06.2011 |
02.06.11 - 09.06.11 |
15 |
37.81 |
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| 9 |
08.09.2011 |
02.09.11 - 09.09.11 |
14 |
35.29 |
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| 10 |
08.12.2011 |
02.12.11 - 09.12.11 |
14 |
34.90 |
|
| 11 |
08.03.2012 |
02.03.12 - 09.03.12 |
14 |
34.90 |
|
| 12 |
08.06.2012 |
02.06.12 - 09.06.12 |
14 |
35.29 |
|
| 13 |
08.09.2012 |
01.09.12 - 09.09.12 |
13 |
32.77 |
|
| 14 |
08.12.2012 |
01.12.12 - 09.12.12 |
13 |
32.41 |
|
| 15 |
08.03.2013 |
02.03.13 - 09.03.13 |
13 |
32.05 |
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| 16 |
08.06.2013 |
01.06.13 - 09.06.13 |
13 |
32.77 |
|
| 17 |
08.09.2013 |
31.08.13 - 09.09.13 |
12 |
30.25 |
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| 18 |
08.12.2013 |
30.11.13 - 09.12.13 |
12 |
29.92 |
|
| 19 |
08.03.2014 |
01.03.14 - 09.03.14 |
12 |
29.59 |
|
| 20 |
08.06.2014 |
31.05.14 - 07.06.14 |
12 |
30.25 |
1 000.0 |
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