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Bond Issues: Domestic bonds Moscow, 61 |
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Issue information:
| • Issuer, issue number: |
Moscow, 61 |
| • 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: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
30 000 000 000 |
| • Outstanding amount: |
9 377 764 000 |
| • Registration date: |
May 05 2009 |
| • State registration number: |
RU25061MOS0 |
| • ISIN: |
RU000A0JQ5K8 |
| • DCC: |
RF0000014657 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 03 2009 |
| • Date of circulation start: |
Sep 10 2009 |
| • Coupon: |
Coupons 1-16 - 15% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 03 2009 |
| • Maturity date: |
Jun 03 2013 |
| • Issue Managers: |
Garant-M |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5K8 (A1, Sep 04 2009)
RTS Board, mos061 (Sep 10 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
7.28 m bonds was auctioned on June 24, 2009.
The issuer bought back 2,558,946 bonds worth RUR 2,923,672,573.38 (including ACI) on October 12, 2011. |
| • Investment banks: |
Bookrunner:
MosFinAgency
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Borrower:
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Trading info:
| Quote bid/offer: |
110.45/110.97
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| YTM bid/offer: |
6.78%/6.37%
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Weighted average price (Feb 10 2012):
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110.7
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| YTM: |
6.59%
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Weighted average price (Feb 10 2012):
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99.36
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| YTM: |
16.46%
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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"".
- Search by the trading floor "NSD OTC Market" is available to subscribers of "Cbonds-PRO CIS Eng", "Cbonds-Premium" only.
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
03.09.2009 |
28.08.09 - 04.09.09 |
15 |
37.81 |
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| 2 |
03.12.2009 |
27.11.09 - 04.12.09 |
15 |
37.40 |
|
| 3 |
03.03.2010 |
25.02.10 - 04.03.10 |
15 |
36.99 |
|
| 4 |
03.06.2010 |
28.05.10 - 04.06.10 |
15 |
37.81 |
|
| 5 |
03.09.2010 |
28.08.10 - 04.09.10 |
15 |
37.81 |
|
| 6 |
03.12.2010 |
27.11.10 - 04.12.10 |
15 |
37.40 |
|
| 7 |
03.03.2011 |
25.02.11 - 04.03.11 |
15 |
36.99 |
|
| 8 |
03.06.2011 |
28.05.11 - 04.06.11 |
15 |
37.81 |
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| 9 |
03.09.2011 |
27.08.11 - 04.09.11 |
15 |
37.81 |
|
| 10 |
03.12.2011 |
26.11.11 - 04.12.11 |
15 |
37.40 |
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| 11 |
03.03.2012 |
25.02.12 - 04.03.12 |
15 |
37.40 |
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| 12 |
03.06.2012 |
26.05.12 - 04.06.12 |
15 |
37.81 |
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| 13 |
03.09.2012 |
28.08.12 - 04.09.12 |
15 |
37.81 |
|
| 14 |
03.12.2012 |
27.11.12 - 04.12.12 |
15 |
37.40 |
|
| 15 |
03.03.2013 |
23.02.13 - 04.03.13 |
15 |
36.99 |
|
| 16 |
03.06.2013 |
28.05.13 - 02.06.13 |
15 |
37.81 |
1 000.0 |
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