|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Moscow Region, 25006 |
 |
|
Issue information:
| • Issuer, issue number: |
Moscow Region, 25006 |
| • 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: |
12 000 000 000 |
| • Registration date: |
Apr 12 2006 |
| • State registration number: |
RU25006MOO0 |
| • ISIN: |
RU000A0GRKE6 |
| • DCC: |
RF0000008600 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2006 |
| • End of placement: |
Apr 25 2006 |
| • Date of circulation start: |
Apr 25 2006 |
| • Coupon: |
In Russian Only
|
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 25 2006 |
| • Maturity date: |
Apr 19 2011 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0GRKE6 (A1, Dec 14 2010) RTS Classica, MOOB06 (Unlisted securities) |
| • Issue ratings: (rating history) |
|
| • Investment banks: |
Bookrunner(s): Troika Dialog Investment Company VTB Bank of Moscow BFA RIGroup Finance
Co-lead manager(s): Region Group Sberbank
Co-underwriter(s): Bank Zenit Sviaz-Bank National Standard Bank Bank of Khanty-Mansiysk NOMOS-BANK Moscommertsbank UniCredit Bank Evrofinance Mosnarbank Gazprombank Soyuz Bank Ñommerzbank (Eurasija)
Placement participant(s): IC Kapital IFC Solid OTP Bank KB Struktura Megatrustoil
|
|
Borrower:
|
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.10.2006 |
16.10.06 - 24.10.06 |
9 |
44.88 |
|
| 2 |
24.04.2007 |
16.04.07 - 24.04.07 |
9 |
44.88 |
|
| 3 |
23.10.2007 |
15.10.07 - 23.10.07 |
9 |
44.88 |
|
| 4 |
22.04.2008 |
14.04.08 - 22.04.08 |
9 |
44.88 |
|
| 5 |
21.10.2008 |
13.10.08 - 21.10.08 |
9 |
44.88 |
|
| 6 |
21.04.2009 |
13.04.09 - 21.04.09 |
9 |
44.88 |
|
| 7 |
20.10.2009 |
12.10.09 - 20.10.09 |
9 |
44.88 |
|
| 8 |
20.04.2010 |
12.04.10 - 20.04.10 |
9 |
44.88 |
|
| 9 |
19.10.2010 |
11.10.10 - 19.10.10 |
9 |
44.88 |
|
| 10 |
19.04.2011 |
11.04.11 - 19.04.11 |
9 |
44.88 |
1 000.0 |
|
|
New search
|
|
|
|