Cbonds.Info - Bond Issues: Domestic bonds Moscow, 50


	Bond Issues: Domestic bonds Moscow, 50

Issue information:

• Issuer, issue number:

Moscow, 50

• 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:

redeemed

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

15 000 000 000

• Outstanding amount:

12 620 646 000

• Registration date:

Nov 14 2006

• State registration number:

RU25050MOS0

• ISIN:

RU000A0JNYM3

• DCC:

RF0000009904

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Dec 18 2006

• End of placement:

Jun 30 2009

• Date of circulation start:

May 22 2009

• Coupon:

Coupons 1-10: 8% p.a.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Dec 18 2006

• Maturity date:

Dec 18 2011

• Issue Managers:

Garant-M

• Trading floor, listing category:

MICEX, RU000A0JNYM3 (A1, May 18 2009)
RTS Board, mos050 (May 27 2009)

• Issue ratings: (rating history)

Standard & Poor's	BBB	Int. Scale (loc. curr.)	08.12.2008
Fitch Ratings	AAA(rus)	National Scale (Russia)	28.09.2010

• Additional information:

Additional placement of 5.5m bonds on June 19, 2008.
On May 14, 2008 th eissuer sold 3,291,000 bonds. On April 29, 2009 teh issuer sold RUR 5bn in bonds

• Investment banks:

Bookrunner:
MosFinAgency

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Web site:

http://www.moscowdebt.ru

• Other issues of the issuer:

Moscow, 66 - Domestic bonds

Moscow, 65 - Domestic bonds

Moscow, 64 - Domestic bonds

Moscow, 63 - Domestic bonds

Moscow, 62 - Domestic bonds
All issues of the issuer

• Issuer profile:

Detailed info on the City bonded loans on www.moscowdebt.ru site ...

Issuer ratings:

» rating history

Moody's Investors Service	Baa1/Stable	Int. Scale (foreign curr)	15.12.2006
Moody's Investors Service	Baa1/Stable	Int. Scale (loc. curr.)	15.12.2006
Standard & Poor's	BBB/Positive	Int. Scale (foreign curr.)	26.09.2011
Standard & Poor's	BBB/Positive	Int. Scale (loc. curr.)	26.09.2011
Standard & Poor's	ruAAA/Positive	National Scale (Russia)	26.09.2011
Fitch Ratings	AAA(rus)/Stable	National Scale (Russia)	28.09.2010
Fitch Ratings	BBB/Stable	Int. Scale (foreign curr.)	19.12.2011
Fitch Ratings	BBB/Stable	Int.l Scale (local curr.)	19.12.2011
Moody's Interfax Rating Agency	Aaa.ru	National Scale (Russia)	15.12.2006
Rating Agency Expert RA	A++	National Scale (Russia)	23.03.2011
Concorcium Expert RA-АК&M	A++/Stable	National scale (Russia)	21.05.2009

Complete profile

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	18.06.2007	12.06.07 - 18.06.07	8	39.89
2	18.12.2007	12.12.07 - 18.12.07	8	40.11
3	18.06.2008	12.06.08 - 18.06.08	8	40.11
4	18.12.2008	12.12.08 - 18.12.08	8	40.11
5	18.06.2009	12.06.09 - 18.06.09	8	39.89
6	18.12.2009	12.12.09 - 18.12.09	8	40.11
7	18.06.2010	12.06.10 - 18.06.10	8	39.89
8	18.12.2010	11.12.10 - 18.12.10	8	40.11
9	18.06.2011	11.06.11 - 18.06.11	8	39.89
10	18.12.2011	10.12.11 - 18.12.11	8	40.11	1 000.0

New search