|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Moscow Region, 26007 |
|
|
Issue information:
| • Issuer, issue number: |
Moscow Region, 26007 |
| • Income calculation: |
|
| • 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: |
16 000 000 000 |
| • Registration date: |
Apr 19 2007 |
| • State registration number: |
RU26007MOO0 |
| • ISIN: |
RU000A0JP6R2 |
| • DCC: |
RF0000010790 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 25 2007 |
| • End of placement: |
Apr 25 2007 |
| • Date of circulation start: |
Dec 20 2010 |
| • Coupon: |
8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 25 2007 |
| • Maturity date: |
Apr 16 2014 |
| • Issue Managers: |
In Russian Only
|
| • Trading floor, listing category: |
MICEX, RU000A0JP6R2 (A1, Dec 14 2010)
RTS Classica, MOOB07 (Unlisted securities) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
In Russian Only
|
| • Investment banks: |
Bookrunner(s):
BFA
Troika Dialog Investment Company
RIGroup Finance
Bank of Moscow
Senior Co-lead manager(s):
Sberbank
FK URALSIB
Co-lead manager(s):
Absolut Bank
Bank of Khanty-Mansiysk
KB Citibank
Renaissance Capital
NOMOS-BANK
UniCredit Bank
MDM Bank
OTP Bank
Kapital IG
Dresdner Kleinwort Russia
Region Group
Goldman Sachs
RAF Group
Underwriter(s):
Gazprombank
ING Commercial Banking Russia
NOVIKOMBANK
Promsvyazbank
ROSBANK
Sviaz-Bank
Uniastrum bank
Co-underwriter(s):
Agropromcredit Bank
IBSP
Megatrustoil
Moscow Mortgage Bank
RTK-Broker
Russian Agricultural Bank
BTA Bank (Russia)
Severnaya Kazna
TransCreditBank
Ñommerzbank (Eurasija)
KB Struktura
IFC Solid
ALOR INVEST
BINBank
Bank Saint Petersburg
Soyuz Bank
SPURT Bank
Veles Capital
GLOBEXBANK
Evrofinance Mosnarbank
VTB Bank North-West
Placement participant:
VTB
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
98.5/99.49
|
| YTM bid/offer: |
8.95%/8.42%
|
|
Weighted average price (Feb 10 2012):
|
98.5
|
| YTM: |
8.95%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 10 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
- Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Weighted average price (Feb 10 2012):
|
88.74
|
| YTM: |
14.66%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 08 2012):
|
99.25
|
| YTM: |
8.55%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Volume, m. (Feb 06 2012 - Feb 10 2012):
|
***
|
|
Number of deals:
|
***
|
- 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 >>>
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
24.10.2007 |
16.10.07 - 24.10.07 |
8 |
39.89 |
|
| 2 |
23.04.2008 |
15.04.08 - 23.04.08 |
8 |
39.89 |
|
| 3 |
22.10.2008 |
14.10.08 - 22.10.08 |
8 |
39.89 |
|
| 4 |
22.04.2009 |
14.04.09 - 22.04.09 |
8 |
39.89 |
|
| 5 |
21.10.2009 |
13.10.09 - 21.10.09 |
8 |
39.89 |
|
| 6 |
21.04.2010 |
13.04.10 - 21.04.10 |
8 |
39.89 |
|
| 7 |
20.10.2010 |
12.10.10 - 20.10.10 |
8 |
39.89 |
|
| 8 |
20.04.2011 |
12.04.11 - 20.04.11 |
8 |
39.89 |
|
| 9 |
19.10.2011 |
11.10.11 - 19.10.11 |
8 |
39.89 |
|
| 10 |
18.04.2012 |
10.04.12 - 18.04.12 |
8 |
39.89 |
|
| 11 |
17.10.2012 |
09.10.12 - 17.10.12 |
8 |
39.89 |
|
| 12 |
17.04.2013 |
|
8 |
39.89 |
|
| 13 |
16.10.2013 |
|
8 |
39.89 |
|
| 14 |
16.04.2014 |
|
8 |
39.89 |
1 000.0 |
|
|
New search
|
|
|
|
