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Bond Issues: Domestic bonds MIA, 04 (40403344B, RU000A0JPFF1) |
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Issue information:
| • Issuer, issue number: |
MIA, 04 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Securitisation: |
Yes |
| • 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: |
2 000 000 000 |
| • Registration date: |
Aug 02 2007 |
| • State registration number: |
40403344B |
| • ISIN: |
RU000A0JPFF1 |
| • Bloomberg code (BBGID): |
BBG0000H8DY7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 11 2007 |
| • End of placement: |
Oct 11 2007 |
| • Date of circulation start: |
Nov 21 2007 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-8 - 9%. Coupons 9-12 - 12.5%. Coupons 13-20 - 7.35%. Coupons 21-32 are set by issuer |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Oct 11 2007 |
| • Maturity date: |
Oct 01 2015 |
| • Issue Managers: |
Moscow Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JPFF1 (A1, Feb 08 2008)
RTS Board, miab04 (Feb 14 2008) |
| • Additional information: |
Mortgage bonds.
Guarantor - ZAO AT-Capital |
| • Investment banks: |
Bookrunner:
Bank of Moscow
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Borrower:
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Trading info:
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Legal close price (May 24 2012):
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100
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| Offert yield to put (Oct 18 2012), WA price: |
7.54%
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Early redemption terms:
Requests for buyback: 04.10.2009-08.10.2009, buyback date - 10th business day from the end of coupon period 12 at par
| Date |
Type |
Price |
Status |
| 22.10.2009 |
put |
100 |
Settled |
| 21.10.2010 |
put |
100 |
Settled |
| 18.10.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
10.01.2008 |
25.12.07 - 10.01.08 |
9 |
22.44 |
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| 2 |
10.04.2008 |
02.04.08 - 10.04.08 |
9 |
22.44 |
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| 3 |
10.07.2008 |
02.07.08 - 10.07.08 |
9 |
22.44 |
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| 4 |
09.10.2008 |
01.10.08 - 09.10.08 |
9 |
22.44 |
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| 5 |
08.01.2009 |
24.12.08 - 08.01.09 |
9 |
22.44 |
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| 6 |
09.04.2009 |
01.04.09 - 09.04.09 |
9 |
22.44 |
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| 7 |
09.07.2009 |
01.07.09 - 09.07.09 |
9 |
22.44 |
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| 8 |
08.10.2009 |
30.09.09 - 08.10.09 |
9 |
22.44 |
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| 9 |
07.01.2010 |
24.12.09 - 07.01.10 |
12.5 |
31.16 |
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| 10 |
08.04.2010 |
31.03.10 - 08.04.10 |
12.5 |
31.16 |
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| 11 |
08.07.2010 |
30.06.10 - 08.07.10 |
12.5 |
31.16 |
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| 12 |
07.10.2010 |
29.09.10 - 07.10.10 |
12.5 |
31.16 |
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| 13 |
06.01.2011 |
24.12.10 - 06.01.11 |
7.35 |
18.32 |
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| 14 |
07.04.2011 |
30.03.11 - 07.04.11 |
7.35 |
18.32 |
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| 15 |
07.07.2011 |
29.06.11 - 07.07.11 |
7.35 |
18.32 |
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| 16 |
06.10.2011 |
28.09.11 - 06.10.11 |
7.35 |
18.32 |
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| 17 |
05.01.2012 |
28.12.11 - 05.01.12 |
7.35 |
18.32 |
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| 18 |
05.04.2012 |
28.03.12 - 05.04.12 |
7.35 |
18.32 |
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| 19 |
05.07.2012 |
27.06.12 - 05.07.12 |
7.35 |
18.32 |
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| 20 |
04.10.2012 |
26.09.12 - 04.10.12 |
7.35 |
18.32 |
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| 21 |
03.01.2013 |
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The rate is set by issuer |
| 22 |
04.04.2013 |
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The rate is set by issuer |
| 23 |
04.07.2013 |
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The rate is set by issuer |
| 24 |
03.10.2013 |
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The rate is set by issuer |
| 25 |
02.01.2014 |
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The rate is set by issuer |
| 26 |
03.04.2014 |
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The rate is set by issuer |
| 27 |
03.07.2014 |
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The rate is set by issuer |
| 28 |
02.10.2014 |
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The rate is set by issuer |
| 29 |
01.01.2015 |
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The rate is set by issuer |
| 30 |
02.04.2015 |
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The rate is set by issuer |
| 31 |
02.07.2015 |
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The rate is set by issuer |
| 32 |
01.10.2015 |
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1 000.0 |
The rate is set by issuer |
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