Cbonds.Info - Bond Issues: Eurobonds MG Group, 2011 (CLN)


	Bond Issues: Eurobonds MG Group, 2011 (CLN)

Issue information:

• Issuer, issue number:	MG Group, 2011 (CLN)
• SPV:	Moscow River B.V.
• Income calculation:	Enter issue price %
• Type of debt instrument:	Eurobonds
• Kind of bond:	Credit Linked Notes
• Type of bonds:	Coupon bonds
• Issue status:	redemption default
• Par, minimum denomination:	150000 USD, 150 000.0
• Par, integral multiple:	USD, 1 000.0
• Amount:	180 000 000
• Outstanding amount:	162 000 000
• ISIN RegS:	XS0292499620
• Common Code RegS:	029249962
• CFI RegS:	DTFXDB
• Day Count Fraction:	30/360 (30/360 ISDA)
• End of placement:	Mar 13 2007
• Coupon:	12.0%
• Coupon frequency:	2 time(s) per year
• Settlement Date:	Mar 20 2007
• Maturity date:	Mar 20 2011
• Issue price:	100
• Issue Managers:	Lead-manager OJSC MDM Bank
• Listing:	OTC Market
• Additional information:	Borrower Lessiron Commercial Ltd. (Cyprus) Issuer Moscow River B.V. (Netherlands) Guarantors LLC “Mirax Group” (Russia), CJSC “SK Stroymontazh” (Russia), LLC “Moynt” (Russia), LLC “Mirax-Invest” (Ukraine), LLC MRC Holding Company N.V. (Netherlands Antilles) Description of the Notes Limited Recourse Secured Credit Linked Notes (the “Notes”) to be issued as a tranche of the Issuer’s Limited Recourse Obligation Programme. Security Loan granted by Moscow River B.V. to Lessiron Commercial Ltd.
• Files:	Pricing Supplement
• Investment banks:	Bookrunner: MDM Bank Co-lead manager: Promsvyazbank Debt restructuring agent: MDM Bank

Debt restructuring
• Date of restructuring:	Mar 03 2009
• Debt restructuring agent:	MDM Bank

Borrower:

• Issuer:

• Full issuer name:

• Country:

Russia

• Region:

CIS

• Web site:

http://www.mirax.ru

• Other issues of the issuer:

MG Group, 2008 (CLN) - Eurobonds

MG Group, 2010 (CLN) - Eurobonds

MG Group, 2010-2 (CLN) - Eurobonds

• Issuer profile:

"MIRAX GROUP" (former STROIMONTAZH) is the leading real estate developer in Russia since 1994, boosting in construction of residential, office and commercial real estate objects in Moscow, Saint Peter ...

• Industry:

Construction and development

Issuer ratings:

» rating history

Moody's Investors Service	Withdrawn	Int. Scale (foreign curr)	09.12.2008
Fitch Ratings	RD	Int. Scale (foreign curr.)	21.08.2009
Fitch Ratings	RD	Int.l Scale (local curr.)	21.08.2009
Fitch Ratings	Withdrawn	National Scale (Russia)	21.08.2009
Moody's Interfax Rating Agency	Withdrawn	National Scale (Russia)	09.12.2008
Rating Agency Expert RA	Withdrawn	National Scale (Russia)	05.10.2009
National Rating Agency	BBB	National scale (Russia)	06.07.2007

Complete profile

SPV:

• Issuer:	Moscow River B.V.
• Full issuer name:	Moscow River B.V.
• Country:	Netherlands
• Region:	Developed Markets
Complete profile

Financial accounting:

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.

Early redemption terms:

Put Options

Date	Type	Price	Status
20.11.2010	put	100	Settled

Payment schedule:

#	Date	Coupon, % p.a.	Coupon size, USD	Par redemption, USD
1	20.09.2007	9.45	7 087.50
2	20.03.2008	9.45	7 087.50
3	20.09.2008	9.45	7 087.50
4	20.03.2009	9.45	7 087.50
5	20.09.2009	12	9 000.0
6	20.03.2010	12	9 000.0
7	20.09.2010	12	9 000.0
8	20.03.2011	12	9 000.0	150 000.0

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