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Bond Issues: Domestic bonds MIA, 03 |
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Issue information:
| • Issuer, issue number: |
MIA, 03 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 500 000 000 |
| • Registration date: |
Jan 18 2006 |
| • Report registration date: |
Mar 16 2006 |
| • State registration number: |
40303344B |
| • ISIN: |
RU000A0GN9M2 |
| • DCC: |
RF0000008303 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 02 2006 |
| • End of placement: |
Mar 02 2006 |
| • Date of circulation start: |
Oct 24 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon: 9.4% p.a.
2-24 coupons: set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Mar 02 2006 |
| • Maturity date: |
Feb 23 2012 |
| • Issue Managers: |
Lead: FK Uralsib |
| • Trading floor, listing category: |
MICEX, RU000A0GN9M2 (A1, Oct 12 2007)
RTS Board, miab03 (May 16 2007) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
Nord OOO
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| • Additional information: |
Guarantor: OOO Nord |
| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Bank of Moscow
Deutche Bank Russia
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Nord OOO
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Trading info:
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Legal close price (Feb 10 2012):
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99
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| YTM: |
41.81%
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Early redemption terms:
on the 7th day after the 6th coupon redemption date at par
| Date |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 10.09.2007 |
put |
100 |
Settled |
110.879 |
| 10.03.2009 |
put |
100 |
Settled |
1221.349 |
| 06.09.2010 |
put |
100 |
Settled |
52 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
01.06.2006 |
24.05.06 - 01.06.06 |
9.4 |
23.44 |
|
| 2 |
31.08.2006 |
23.08.06 - 31.08.06 |
9.4 |
23.44 |
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| 3 |
30.11.2006 |
22.11.06 - 30.11.06 |
9.4 |
23.44 |
|
| 4 |
01.03.2007 |
20.02.07 - 01.03.07 |
9.4 |
23.44 |
|
| 5 |
31.05.2007 |
23.05.07 - 31.05.07 |
9.4 |
23.44 |
|
| 6 |
30.08.2007 |
22.08.07 - 30.08.07 |
9.4 |
23.44 |
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| 7 |
29.11.2007 |
21.11.07 - 29.11.07 |
7.95 |
19.82 |
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| 8 |
28.02.2008 |
19.02.08 - 28.02.08 |
7.95 |
19.82 |
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| 9 |
29.05.2008 |
21.05.08 - 29.05.08 |
7.95 |
19.82 |
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| 10 |
28.08.2008 |
20.08.08 - 28.08.08 |
7.95 |
19.82 |
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| 11 |
27.11.2008 |
19.11.08 - 27.11.08 |
7.95 |
19.82 |
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| 12 |
26.02.2009 |
17.02.09 - 26.02.09 |
7.95 |
19.82 |
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| 13 |
28.05.2009 |
20.05.09 - 28.05.09 |
7.95 |
19.82 |
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| 14 |
27.08.2009 |
19.08.09 - 27.08.09 |
7.95 |
19.82 |
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| 15 |
26.11.2009 |
18.11.09 - 26.11.09 |
7.95 |
19.82 |
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| 16 |
25.02.2010 |
15.02.10 - 25.02.10 |
7.95 |
19.82 |
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| 17 |
27.05.2010 |
19.05.10 - 27.05.10 |
7.95 |
19.82 |
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| 18 |
26.08.2010 |
18.08.10 - 26.08.10 |
7.95 |
19.82 |
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| 19 |
25.11.2010 |
17.11.10 - 25.11.10 |
7.25 |
18.08 |
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| 20 |
24.02.2011 |
15.02.11 - 24.02.11 |
7.25 |
18.08 |
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| 21 |
26.05.2011 |
18.05.11 - 26.05.11 |
7.25 |
18.08 |
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| 22 |
25.08.2011 |
17.08.11 - 25.08.11 |
7.25 |
18.08 |
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| 23 |
24.11.2011 |
16.11.11 - 24.11.11 |
7.25 |
18.08 |
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| 24 |
23.02.2012 |
15.02.12 - 23.02.12 |
7.25 |
18.08 |
1 000.0 |
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