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Bond Issues: Domestic bonds Moscow Region, 34009 |
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Issue information:
| • Issuer, issue number: |
Moscow Region, 34009 |
| • 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: |
400
RUR, 400
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| • Amount: |
33 000 000 000 |
| • Initial issue amount: |
20 000 000 000 |
| • Registration date: |
Dec 08 2008 |
| • Report registration date: |
Jan 01 2009 |
| • State registration number: |
RU34009MOO0 |
| • ISIN: |
RU000A0JQ1Q4 |
| • DCC: |
RF0000014206 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 11 2008 |
| • End of placement: |
Apr 16 2009 |
| • Date of last tap issue: |
Apr 16 2009 |
| • Date of circulation start: |
Dec 11 2008 |
| • Coupon: |
Coupons 1,2: 18.1%, coupons 3-6: 18%, coupon 7: 17.9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 11 2008 |
| • Maturity date: |
Mar 15 2012 |
| • Issue Managers: |
In Russian Only
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| • Trading floor, listing category: |
MICEX, RU000A0JQ1Q4 (Unlisted securities, Dec 10 2008) |
| • Issue ratings: (rating history) |
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| • Additional information: |
Amortization: 15% on November 16, 2009; 20% on October 22, 2010; 25% on September 27, 2011; 40% on March 15, 2012 |
| • Investment banks: |
Underwriter:
FK URALSIB
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Borrower:
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Trading info:
| Quote bid/offer: |
100.95/101.05
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| YTM bid/offer: |
7.4%/6.33%
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Weighted average price (Feb 10 2012):
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100.95
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| YTM: |
7.4%
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Tap issues:
| # |
Date |
Allotment (par amount), mln |
| 1 |
26.12.2008 |
5 000.0 |
| 2 |
29.12.2008 |
6 000.0 |
| 3 |
18.02.2009 |
1.0 |
| 4 |
10.04.2009 |
5.0 |
| 5 |
16.04.2009 |
1 994.0 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
30.05.2009 |
22.05.09 - 30.05.09 |
18.1 |
84.30 |
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| 2 |
16.11.2009 |
06.11.09 - 16.11.09 |
18.1 |
84.30 |
150 |
| 3 |
05.05.2010 |
26.04.10 - 05.05.10 |
18 |
71.26 |
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| 4 |
22.10.2010 |
14.10.10 - 22.10.10 |
18 |
71.26 |
200 |
| 5 |
10.04.2011 |
01.04.11 - 10.04.11 |
18 |
54.49 |
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| 6 |
27.09.2011 |
19.09.11 - 27.09.11 |
18 |
54.49 |
250 |
| 7 |
15.03.2012 |
07.03.12 - 15.03.12 |
17.9 |
33.35 |
400 |
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