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Bond Issues: Domestic bonds Moscow Region, 34005 |
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Issue information:
| • Issuer, issue number: |
Moscow Region, 34005 |
| • 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: |
12 000 000 000 |
| • Registration date: |
Mar 23 2005 |
| • State registration number: |
RU34005MOO0 |
| • ISIN: |
RU000A0D0957 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 05 2005 |
| • End of placement: |
Apr 05 2005 |
| • Issue price: |
102.65 |
| • Coupon: |
10% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 05 2005 |
| • Maturity date: |
Mar 30 2010 |
| • Issue Managers: |
Leads and Underwriters: VTB, ICB, Troika Dialog
Co-leads: RIGroup Finance, Rosbank, Bank of Moscow
Co-underwriters: Zenit bank, Megatrustoil, InvestSberbank, Region, Soyuz Bank, Web Invest Bank
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| • Trading floor, listing category: |
MICEX, RU000A0D0957 (A1)
RTS, MOOB05 |
| • Additional information: |
partial redemption:
25% of par - on 1st coupon installment date
25% - in 2007
50% - on redemption date |
| • Investment banks: |
Bookrunner(s):
VTB
Troika Dialog Investment Company
VTB Bank North-West
Co-lead manager(s):
Bank of Moscow
ROSBANK
RIGroup Finance
Co-underwriter(s):
Bank Zenit
Megatrustoil
OTP Bank
Region Group
Soyuz Bank
KIT Finance Investment Bank
Placement participant:
Renaissance Capital
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
04.10.2005 |
10 |
49.86 |
250 |
| 2 |
04.04.2006 |
10 |
37.40 |
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| 3 |
03.10.2006 |
10 |
37.40 |
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| 4 |
03.04.2007 |
10 |
37.40 |
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| 5 |
02.10.2007 |
10 |
37.40 |
250 |
| 6 |
01.04.2008 |
10 |
24.93 |
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| 7 |
30.09.2008 |
10 |
24.93 |
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| 8 |
31.03.2009 |
10 |
24.93 |
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| 9 |
29.09.2009 |
10 |
24.93 |
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| 10 |
30.03.2010 |
10 |
24.93 |
500 |
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