|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Moscow, 47 |
|
|
Issue information:
| • Issuer, issue number: |
Moscow, 47 |
| • Income calculation: |
|
| • 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
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Oct 11 2005 |
| • State registration number: |
RU31047MOS0 |
| • ISIN: |
RU000A0GHZA3 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 25 2005 |
| • End of placement: |
Jan 18 2006 |
| • Coupon: |
1-11 coupons: 10%
12-14 coupons: 8%
|
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Apr 28 2009 |
| • Issue Managers: |
Agent: ZAO "Garant-M" |
| • Trading floor, listing category: |
MICEX, RU000A0GHZA3 (A1)
RTS, MOS047 |
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner:
MosFinAgency
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.01.2006 |
10 |
25.21 |
|
| 2 |
28.04.2006 |
10 |
24.66 |
|
| 3 |
28.07.2006 |
10 |
24.93 |
|
| 4 |
28.10.2006 |
10 |
25.21 |
|
| 5 |
28.01.2007 |
10 |
25.21 |
|
| 6 |
28.04.2007 |
10 |
24.66 |
|
| 7 |
28.07.2007 |
10 |
24.93 |
|
| 8 |
28.10.2007 |
10 |
25.21 |
|
| 9 |
28.01.2008 |
10 |
25.21 |
|
| 10 |
28.04.2008 |
10 |
24.93 |
|
| 11 |
28.07.2008 |
10 |
24.93 |
|
| 12 |
28.10.2008 |
8 |
20.16 |
|
| 13 |
28.01.2009 |
8 |
20.16 |
|
| 14 |
28.04.2009 |
8 |
19.73 |
1 000.0 |
|
|
New search
|
|
|
|
