Cbonds.Info - Bond Issues: Domestic bonds Moscow, 54


	Bond Issues: Domestic bonds Moscow, 54

Issue information:

• Issuer, issue number:

Moscow, 54

• 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:

outstanding

• Type of placement:

public

• Par, currency of issue:

RUR, 1 000

• Amount:

15 000 000 000

• Registration date:

Jun 17 2008

• State registration number:

RU31054MOS0

• ISIN:

RU000A0JPXW9

• DCC:

RF0000013664

• Day Count Fraction:

Actual/365 (Actual/365F)

• Start of placement:

Sep 05 2008

• End of placement:

Jun 30 2009

• Date of circulation start:

Jul 21 2009

• Issue price:

78.39

• Coupon:

Coupons 1-7: 8%; coupon 8: 7%.

• Coupon frequency:

2 time(s) per year

• Settlement Date:

Sep 05 2008

• Maturity date:

Sep 05 2012

• Issue Managers:

CJSC Garant-M

• Trading floor, listing category:

MICEX, RU000A0JPXW9 (A1, Jul 15 2009)
RTS Board, mos054 (Jul 23 2009)

• Issue ratings: (rating history)

Standard & Poor's	BBB	Int. Scale (loc. curr.)	14.04.2009
Fitch Ratings	AAA(rus)	National Scale (Russia)	28.09.2010

• Additional information:

8,421,426 bonds placed on April 15, 2009

• 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

Trading info:

MICEX

Quote bid/offer:	99.8/100.4
YTM bid/offer:	7.61%/6.48%
Weighted average price (Feb 10 2012):	100.39
YTM:	6.5%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. REPO

Weighted average price (Feb 10 2012):	92.47
YTM:	23.02%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

MICEX. NDM

Weighted average price (Feb 02 2012):	100.31
YTM:	6.7%
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Trading info, archive >>>

NSD OTC MARKET

Volume, m. (Jan 30 2012 - Feb 03 2012):	***
Number of deals:	***
Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"". Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only. Trading info, archive >>>

Payment schedule:

#	Date	Nontrading period (MICEX)	Coupon, % p.a.	Coupon size, RUR	Par redemption, RUR
1	05.03.2009	27.02.09 - 06.03.09	8	39.67
2	05.09.2009	29.08.09 - 06.09.09	8	40.33
3	05.03.2010	27.02.10 - 06.03.10	8	39.67
4	05.09.2010	28.08.10 - 06.09.10	8	40.33
5	05.03.2011	26.02.11 - 06.03.11	8	39.67
6	05.09.2011	30.08.11 - 06.09.11	8	40.33
7	05.03.2012	28.02.12 - 06.03.12	8	39.89
8	05.09.2012		7	35.29	1 000.0

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