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Bond Issues: Domestic bonds MBRD, 03 |
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Issue information:
| • Issuer, issue number: |
MBRD, 03 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
3 000 000 000 |
| • Registration date: |
Mar 03 2008 |
| • Report registration date: |
May 27 2008 |
| • State registration number: |
40302268B |
| • ISIN: |
RU000A0JPQT9 |
| • DCC: |
RF0000012931 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Apr 29 2008 |
| • End of placement: |
Apr 29 2008 |
| • Date of circulation start: |
Sep 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4: 10%; ñoupons 5-10: 15% coupons; ñoupons 11-14: 7.25% coupons 15-20: 8,25% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Apr 29 2008 |
| • Maturity date: |
Apr 23 2013 |
| • Issue Managers: |
Raiffeisenbank |
| • Trading floor, listing category: |
MICEX, RU000A0JPQT9 (A1, Sep 18 2008)
RTS Board, mbrd03 (Sep 26 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: MBRD-Capital LLC |
| • Investment banks: |
Bookrunner(s):
Raiffeisen Bank
Soyuz Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
| Quote bid/offer: |
- /100.05
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| YTM bid/offer: |
- /8.46%
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| YTM: |
8.71%
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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 23 2012 - Jan 27 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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Early redemption terms:
the 2nd business day of the 5th and 11th coupon periods
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 30.04.2009 |
|
put |
100 |
Settled |
|
| 28.10.2010 |
|
put |
100 |
Settled |
2426.123 |
| 27.10.2011 |
19.10.2011 - 25.10.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
29.07.2008 |
21.07.08 - 29.07.08 |
10 |
24.93 |
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| 2 |
28.10.2008 |
20.10.08 - 28.10.08 |
10 |
24.93 |
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| 3 |
27.01.2009 |
19.01.09 - 27.01.09 |
10 |
24.93 |
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|
| 4 |
28.04.2009 |
20.04.09 - 28.04.09 |
10 |
24.93 |
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| 5 |
28.07.2009 |
20.07.09 - 28.07.09 |
15 |
37.40 |
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| 6 |
27.10.2009 |
19.10.09 - 27.10.09 |
15 |
37.40 |
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| 7 |
26.01.2010 |
18.01.10 - 26.01.10 |
15 |
37.40 |
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| 8 |
27.04.2010 |
19.04.10 - 27.04.10 |
15 |
37.40 |
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| 9 |
27.07.2010 |
19.07.10 - 27.07.10 |
15 |
37.40 |
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| 10 |
26.10.2010 |
18.10.10 - 26.10.10 |
15 |
37.40 |
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| 11 |
25.01.2011 |
17.01.11 - 25.01.11 |
7.25 |
18.08 |
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| 12 |
26.04.2011 |
18.04.11 - 26.04.11 |
7.25 |
18.08 |
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| 13 |
26.07.2011 |
18.07.11 - 26.07.11 |
7.25 |
18.08 |
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| 14 |
25.10.2011 |
17.10.11 - 25.10.11 |
7.25 |
18.08 |
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| 15 |
24.01.2012 |
16.01.12 - 24.01.12 |
8.25 |
20.57 |
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The rate is set by issuer |
| 16 |
24.04.2012 |
16.04.12 - 24.04.12 |
8.25 |
20.57 |
|
The rate is set by issuer |
| 17 |
24.07.2012 |
16.07.12 - 24.07.12 |
8.25 |
20.57 |
|
The rate is set by issuer |
| 18 |
23.10.2012 |
15.10.12 - 23.10.12 |
8.25 |
20.57 |
|
The rate is set by issuer |
| 19 |
22.01.2013 |
|
8.25 |
20.57 |
|
The rate is set by issuer |
| 20 |
23.04.2013 |
|
8.25 |
20.57 |
1 000.0 |
The rate is set by issuer |
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