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Bond Issues: Domestic bonds Moscow Region, 34008 |
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Issue information:
| • Issuer, issue number: |
Moscow Region, 34008 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
650
RUR, 650
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| • Amount: |
19 000 000 000 |
| • Initial issue amount: |
10 000 000 000 |
| • Registration date: |
Jun 11 2008 |
| • State registration number: |
RU34008MOO0 |
| • ISIN: |
RU000A0JPTP1 |
| • DCC: |
RF0000013361 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 17 2008 |
| • End of placement: |
Aug 05 2008 |
| • Date of last tap issue: |
Aug 05 2008 |
| • Date of circulation start: |
Jun 17 2008 |
| • Issue price: |
101.5 |
| • Coupon: |
Coupons 1-10: 9% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 17 2008 |
| • Maturity date: |
Jun 11 2013 |
| • Issue Managers: |
Arrangers: RIGroup-Finance, BFA, VTB, Bank of Moscow, FC Uralsib.
Co-arrangers: Troika Dialog, FC Otkritie, NOMOS-BANK, Sberbank, Petrocommerce Bank,UniCredit Bank, ZAO Dresdner Bank.
Underwriters: Moscow Mortgage Bank, Alfa-Bank, ZAO Commertsbank Eurasia, Citibank, RON Invest
Co-underwriters: Promsvyazbank, BC Region, International Bank of St. Petersburg, Bank Saint-Petersburg, IFC Solid.
The syndicate for the tap included the following institutions:
Arrangers: RIGroup-Finance, BFA, VTB Bank, BAnk of Moscow, FC Uralsib; co-arrangers: Sberbank, RON Invest, Mezhprombank; underwriters: BC Region, Sviaz-Bank; co-underwriters: Alfa-Bank, Al Bars Bank, Lider Asset Management, Russian Agricultural Bank, TCB. |
| • Trading floor, listing category: |
MICEX, RU000A0JPTP1 (Unlisted securities, Jun 16 2008) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortizing bonds
On June 16, 2009: 10%; on June 15, 2010: 10%; on June 14, 2011: 15%; on June 12, 2012: 40%; on June 11, 2013: 25%. |
| • Investment banks: |
Bookrunner(s):
BFA
Bank of Moscow
VTB
RIGroup Finance
FK URALSIB
Co-lead manager(s):
Petrocommerce Bank
Dresdner Kleinwort Russia
Troika Dialog Investment Company
NOMOS-BANK
Sberbank
Bank OTKRITIE
UniCredit Bank
International Industrial Bank
Underwriter(s):
Alfa Bank
Ñommerzbank (Eurasija)
Moscow Mortgage Bank
RONIN
KB Citibank
Transcapitalbank
Sviaz-Bank
Co-underwriter(s):
IFC Solid
Bank Saint Petersburg
IBSP
Promsvyazbank
Region Group
AK BARS Bank
Leader Asset Management Company
Russian Agricultural Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
100.9/101.08
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| YTM bid/offer: |
7.8%/7.53%
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Weighted average price (Feb 10 2012):
|
100.92
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| YTM: |
7.77%
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Weighted average price (Feb 10 2012):
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88.99
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| YTM: |
29.33%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 09 2012):
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101
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| YTM: |
7.65%
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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 30 2012 - Feb 03 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"".
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Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
05.08.2008 |
9 000.0 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
16.12.2008 |
08.12.08 - 16.12.08 |
9 |
44.88 |
|
| 2 |
16.06.2009 |
05.06.09 - 16.06.09 |
9 |
44.88 |
100 |
| 3 |
15.12.2009 |
07.12.09 - 15.12.09 |
9 |
40.39 |
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| 4 |
15.06.2010 |
04.06.10 - 15.06.10 |
9 |
40.39 |
100 |
| 5 |
14.12.2010 |
06.12.10 - 14.12.10 |
9 |
35.90 |
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| 6 |
14.06.2011 |
03.06.11 - 14.06.11 |
9 |
35.90 |
150 |
| 7 |
13.12.2011 |
05.12.11 - 13.12.11 |
9 |
29.17 |
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| 8 |
12.06.2012 |
04.06.12 - 12.06.12 |
9 |
29.17 |
400 |
| 9 |
11.12.2012 |
03.12.12 - 11.12.12 |
9 |
11.22 |
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| 10 |
11.06.2013 |
|
9 |
11.22 |
250 |
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