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Bond Issues: Domestic bonds MBRD, 04 |
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Issue information:
| • Issuer, issue number: |
MBRD, 04 |
| • 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
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Dec 30 2008 |
| • Report registration date: |
Mar 18 2009 |
| • State registration number: |
40402268B |
| • ISIN: |
RU000A0JQ4D6 |
| • DCC: |
RF0000014426 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Mar 05 2009 |
| • End of placement: |
Mar 05 2009 |
| • Date of circulation start: |
Apr 03 2009 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 15%, coupons 3-4: 9.4%, coupons 5-6: 6%, coupons 7-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 05 2009 |
| • Maturity date: |
Feb 27 2014 |
| • Issue Managers: |
MBRD |
| • Trading floor, listing category: |
MICEX, RU000A0JQ4D6 (Unlisted securities, Dec 06 2011)
RTS Board, mbrd04 (Aug 04 2009) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Files: |
Ïðîñïåêò îáëèãàöèé
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| • Investment banks: |
Bookrunner:
MBRD
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Consolidated IFRS reports:| 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.
|
Annual report:
|
Trading info:
| Quote bid/offer: |
- /100
|
| Yield to put bid/offer: |
- /6.01%
|
| Offert yield to put (Mar 05 2012), WA price: |
12.43%
|
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Early redemption terms:
| Date |
Period of submitting bonds for buyback |
Type |
Price |
Status |
Repurchased amount at par, mln |
| 09.03.2010 |
|
put |
100 |
Settled |
|
| 05.03.2011 |
|
put |
100 |
Settled |
4761.892 |
| 05.03.2012 |
24.02.2012 - 01.03.2012 |
put |
100 |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 1 |
03.09.2009 |
26.08.09 - 03.09.09 |
15 |
74.79 |
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| 2 |
04.03.2010 |
25.02.10 - 04.03.10 |
15 |
74.79 |
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| 3 |
02.09.2010 |
25.08.10 - 02.09.10 |
9.4 |
46.87 |
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| 4 |
03.03.2011 |
22.02.11 - 03.03.11 |
9.4 |
46.87 |
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| 5 |
01.09.2011 |
24.08.11 - 01.09.11 |
6 |
29.92 |
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| 6 |
01.03.2012 |
22.02.12 - 01.03.12 |
6 |
29.92 |
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| 7 |
30.08.2012 |
22.08.12 - 30.08.12 |
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The rate is set by issuer |
| 8 |
28.02.2013 |
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The rate is set by issuer |
| 9 |
29.08.2013 |
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The rate is set by issuer |
| 10 |
27.02.2014 |
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|
1 000.0 |
The rate is set by issuer |
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