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Bond Issues: Domestic bonds Moscow, 44 |
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Issue information:
| • Issuer, issue number: |
Moscow, 44 |
| • 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: |
20 000 000 000 |
| • Outstanding amount: |
18 199 061 000 |
| • Registration date: |
Jun 14 2005 |
| • State registration number: |
RU32044MOS0 |
| • ISIN: |
RU000A0E6TK0 |
| • DCC: |
RF0000007116 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 24 2005 |
| • End of placement: |
Apr 12 2006 |
| • Date of circulation start: |
Aug 01 2005 |
| • Coupon: |
1-6 coupon: 10% p.a.;
7-14 coupon: 8% p.a.;
15-20 coupon: 7% p.a.. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 24 2005 |
| • Maturity date: |
Jun 24 2015 |
| • Issue Managers: |
Agent: ZAO "Garant-M" |
| • Trading floor, listing category: |
MICEX, RU000A0E6TK0 (A1, Jul 26 2005)
RTS Classica, MOS044 (Unlisted securities) |
| • Issue ratings: (rating history) |
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| • Additional information: |
In Russian Only
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| • Investment banks: |
Bookrunner:
MosFinAgency
Underwriter:
AK BARS Bank
Placement participant(s):
MDM Bank
OTP Bank
JP Morgan
Deutche Bank Russia
Soyuz Bank
Renaissance Capital
KIT Finance Investment Bank
The Royal Bank of Scotland
ING Commercial Banking Russia
Gazprombank
Region Group
Troika Dialog Investment Company
Bank Zenit
Bank of Moscow
VTB
Bank of Khanty-Mansiysk
National Bank Trust
Sberbank
Petrocommerce Bank
UniCredit Bank
Megatrustoil
IBSP
ROSBANK
Dresdner Kleinwort Russia
NOMOS-BANK
VTB Bank North-West
KB Citibank
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Borrower:
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Trading info:
| Quote bid/offer: |
97.8/101.5
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| YTM bid/offer: |
8.03%/6.72%
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Weighted average price (Feb 13 2012):
|
98.68
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| YTM: |
7.71%
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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 13 2012):
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86.89
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| YTM: |
12.33%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 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.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.12.2005 |
17.12.05 - 25.12.05 |
10 |
50.14 |
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| 2 |
24.06.2006 |
17.06.06 - 25.06.06 |
10 |
49.86 |
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| 3 |
24.12.2006 |
16.12.06 - 25.12.06 |
10 |
50.14 |
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| 4 |
24.06.2007 |
16.06.07 - 25.06.07 |
10 |
49.86 |
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| 5 |
24.12.2007 |
18.12.07 - 25.12.07 |
10 |
50.14 |
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| 6 |
24.06.2008 |
18.06.08 - 25.06.08 |
10 |
50.14 |
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| 7 |
24.12.2008 |
18.12.08 - 25.12.08 |
8 |
40.11 |
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| 8 |
24.06.2009 |
18.06.09 - 25.06.09 |
8 |
39.89 |
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| 9 |
24.12.2009 |
18.12.09 - 25.12.09 |
8 |
40.11 |
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| 10 |
24.06.2010 |
18.06.10 - 25.06.10 |
8 |
39.89 |
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| 11 |
24.12.2010 |
18.12.10 - 25.12.10 |
8 |
40.11 |
|
| 12 |
24.06.2011 |
18.06.11 - 25.06.11 |
8 |
39.89 |
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| 13 |
24.12.2011 |
17.12.11 - 25.12.11 |
8 |
40.11 |
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| 14 |
24.06.2012 |
16.06.12 - 25.06.12 |
8 |
40.11 |
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| 15 |
24.12.2012 |
18.12.12 - 25.12.12 |
7 |
35.10 |
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| 16 |
24.06.2013 |
18.06.13 - 25.06.13 |
7 |
34.90 |
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| 17 |
24.12.2013 |
18.12.13 - 25.12.13 |
7 |
35.10 |
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| 18 |
24.06.2014 |
18.06.14 - 25.06.14 |
7 |
34.90 |
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| 19 |
24.12.2014 |
18.12.14 - 25.12.14 |
7 |
35.10 |
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| 20 |
24.06.2015 |
18.06.15 - 25.06.15 |
7 |
34.90 |
1 000.0 |
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