| • Issuer, issue number: |
Moscow Region Mortgage Agency, 02 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
600
RUR, 600
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Jun 22 2006 |
| • Report registration date: |
Nov 02 2006 |
| • State registration number: |
4-02-09652-A |
| • ISIN: |
RU000A0JNKP5 |
| • DCC: |
RF0000009341 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Sep 07 2006 |
| • End of placement: |
Sep 07 2006 |
| • Issue price: |
100 |
| • Coupon: |
1st coupon is set at the auction. Coupons 2-10 match the first coupon. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Sep 07 2006 |
| • Maturity date: |
Sep 07 2011 |
| • Issue Managers: |
Arranger: ZAO IFK RIGroup-Finance |
| • Trading floor, listing category: |
MICEX, RU000A0JNKP5
RTS Board, moia02 (Sep 08 2006) |
| • Guarantors: |
MosOblTrustInvest
|
| • Additional information: |
Guarantor: OAO Moscow Regional Investment Trust Company.
Maturity: 10% of par is due on 365 day from the start of sale; 10% of par on 730 day; 10% of par on 1095 day; 10% of par on 1461 day; 60% çà par on 1826 day from the start of sale. |
| • Investment banks: |
Bookrunner(s):
RIGroup Finance
BFA
Gazprombank
Co-lead manager(s):
Evrofinance Mosnarbank
Deutche Bank Russia
Co-underwriter(s):
Bank of Moscow
Bank Centrokredit
VTB
BTA Bank (Russia)
Bank of Khanty-Mansiysk
Rossiyskiy Credit Bank
Placement participant:
Morgan Stanley Bank
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 08 2010 |
| • Date of meeting liabilities due to technical default: | Mar 15 2010 |
| • Actual date of meeting liabilities: | |
| • Additional information: | The payment was not made due to lack of liquidity. |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Sep 06 2009 |
| • Date of meeting liabilities due to technical default: | Sep 13 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 96.15m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Mar 07 2009 |
| • Date of meeting liabilities due to technical default: | Mar 14 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 95,610,000 |
|
