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Bond Issues: Domestic bonds Moscow Region, 25004 |
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Issue information:
| • Issuer, issue number: |
Moscow Region, 25004 |
| • 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: |
9 600 000 000 |
| • Registration date: |
Apr 12 2004 |
| • State registration number: |
RU25004MOO |
| • ISIN: |
RU000A0BBB37 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 27 2004 |
| • End of placement: |
Apr 27 2004 |
| • Coupon: |
11% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 27 2004 |
| • Maturity date: |
Apr 21 2009 |
| • Issue Managers: |
Arrangers: Vneshtorgbank, Industrial & Construction Bank, IK Troika-Dialog
Placement agent: Industrial & Construction Bank
Co-underwriters: Russia's Sberbank, Bank of Moscow, Eurofinance Mosnarbank, ZENIT Bank, SOUZ bank
Underwriter: IC Troika Dialog |
| • Trading floor, listing category: |
MICEX, RU000A0BBB37 (A1)
RTS, MOOB04 |
| • Additional information: |
1st coupon period - 273 days, the rest of periods - 91 days. |
| • Investment banks: |
Bookrunner(s):
VTB
Troika Dialog Investment Company
VTB Bank North-West
Underwriter:
Troika Dialog Investment Company
Co-underwriter(s):
Bank Zenit
Soyuz Bank
Bank of Moscow
Sberbank
Evrofinance Mosnarbank
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.01.2005 |
11 |
82.27 |
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| 2 |
26.04.2005 |
11 |
27.42 |
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| 3 |
26.07.2005 |
11 |
27.42 |
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| 4 |
25.10.2005 |
11 |
27.42 |
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| 5 |
24.01.2006 |
11 |
27.42 |
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| 6 |
25.04.2006 |
11 |
27.42 |
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| 7 |
25.07.2006 |
11 |
27.42 |
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| 8 |
24.10.2006 |
11 |
27.42 |
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| 9 |
23.01.2007 |
11 |
27.42 |
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| 10 |
24.04.2007 |
11 |
27.42 |
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| 11 |
24.07.2007 |
11 |
27.42 |
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| 12 |
23.10.2007 |
11 |
27.42 |
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| 13 |
22.01.2008 |
11 |
27.42 |
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| 14 |
22.04.2008 |
11 |
27.42 |
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| 15 |
22.07.2008 |
11 |
27.42 |
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| 16 |
21.10.2008 |
11 |
27.42 |
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| 17 |
20.01.2009 |
11 |
27.42 |
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| 18 |
21.04.2009 |
11 |
27.42 |
1 000.0 |
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