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Bond Issues: Domestic bonds MIA, 05 |
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Issue information:
| • Issuer, issue number: |
MIA, 05 |
| • 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
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| • Amount: |
2 000 000 000 |
| • Registration date: |
Apr 25 2008 |
| • Report registration date: |
Aug 08 2008 |
| • State registration number: |
40503344B |
| • ISIN: |
RU000A0JPW46 |
| • DCC: |
RF0000013514 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 24 2008 |
| • End of placement: |
Jul 24 2008 |
| • Date of circulation start: |
Aug 19 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1-4 - 10.3%, coupons 5-8 - 13.5%, coupons 9-12 - 7.4%,coupons 13-20 - 7.9%, coupons 21-24 are set by the issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 24 2008 |
| • Maturity date: |
Jul 17 2014 |
| • Issue Managers: |
Arranger: Bank of Moscow. Co-arrangers: Gazenergoprombank, IC Region. Underwriters: Credit Bank of Moscow, Slavinvestbank. Co-underwriters: Evli Bank Plc. |
| • Trading floor, listing category: |
MICEX, RU000A0JPW46 (A1, Dec 15 2008)
RTS Board, miab05 (Dec 22 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: At-Capital |
| • Investment banks: |
Bookrunner:
Bank of Moscow
Co-lead manager(s):
Gazenergoprombank
Region Group
Underwriter(s):
Credit Bank of Moscow
BTA Bank (Russia)
Co-underwriter:
Evli Bank
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
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Trading info:
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Legal close price (Feb 10 2012):
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100.04
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| Offert yield to put (Jul 25 2013), WA price: |
8.12%
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Trading info, archive >>>
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Early redemption terms:
5th working day from the end of coupon periods 4, 8, 12, 20
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 30.07.2009 |
|
put |
100 |
Settled |
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| 29.07.2010 |
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put |
100 |
Settled |
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| 28.07.2011 |
17.07.2011 - 21.07.2011 |
put |
100 |
Settled |
77.6 |
| 25.07.2013 |
14.07.2013 - 18.07.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
23.10.2008 |
15.10.08 - 23.10.08 |
10.3 |
25.68 |
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| 2 |
22.01.2009 |
14.01.09 - 22.01.09 |
10.3 |
25.68 |
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| 3 |
23.04.2009 |
15.04.09 - 23.04.09 |
10.3 |
25.68 |
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| 4 |
23.07.2009 |
15.07.09 - 23.07.09 |
10.3 |
25.68 |
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| 5 |
22.10.2009 |
14.10.09 - 22.10.09 |
13.5 |
33.66 |
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| 6 |
21.01.2010 |
13.01.10 - 21.01.10 |
13.5 |
33.66 |
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| 7 |
22.04.2010 |
14.04.10 - 22.04.10 |
13.5 |
33.66 |
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| 8 |
22.07.2010 |
14.07.10 - 22.07.10 |
13.5 |
33.66 |
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| 9 |
21.10.2010 |
13.10.10 - 21.10.10 |
7.4 |
18.45 |
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| 10 |
20.01.2011 |
12.01.11 - 20.01.11 |
7.4 |
18.45 |
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| 11 |
21.04.2011 |
13.04.11 - 21.04.11 |
7.4 |
18.45 |
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| 12 |
21.07.2011 |
13.07.11 - 21.07.11 |
7.4 |
18.45 |
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| 13 |
20.10.2011 |
12.10.11 - 20.10.11 |
7.9 |
19.70 |
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| 14 |
19.01.2012 |
11.01.12 - 19.01.12 |
7.9 |
19.70 |
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| 15 |
19.04.2012 |
11.04.12 - 19.04.12 |
7.9 |
19.70 |
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| 16 |
19.07.2012 |
11.07.12 - 19.07.12 |
7.9 |
19.70 |
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| 17 |
18.10.2012 |
10.10.12 - 18.10.12 |
7.9 |
19.70 |
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| 18 |
17.01.2013 |
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7.9 |
19.70 |
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| 19 |
18.04.2013 |
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7.9 |
19.70 |
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| 20 |
18.07.2013 |
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7.9 |
19.70 |
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| 21 |
17.10.2013 |
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The rate is set by issuer |
| 22 |
16.01.2014 |
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The rate is set by issuer |
| 23 |
17.04.2014 |
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The rate is set by issuer |
| 24 |
17.07.2014 |
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1 000.0 |
The rate is set by issuer |
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