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Bond Issues: Domestic bonds Moscow, 63 |
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Issue information:
| • Issuer, issue number: |
Moscow, 63 |
| • 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: |
15 000 000 000 |
| • Outstanding amount: |
5 123 139 000 |
| • Registration date: |
May 05 2009 |
| • State registration number: |
RU25063MOS0 |
| • ISIN: |
RU000A0JQ5H4 |
| • DCC: |
RF0000014655 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 10 2009 |
| • Date of circulation start: |
Sep 22 2009 |
| • Coupon: |
Coupons 1-18 - 15% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jun 10 2009 |
| • Maturity date: |
Dec 10 2013 |
| • Issue Managers: |
Garant-M |
| • Trading floor, listing category: |
MICEX, RU000A0JQ5H4 (A1, Sep 16 2009)
RTS Board, mos063 (Sep 21 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
As of July 8, 2009 5,642,855 bonds were outstanding. The issuer bought back 680,766 bonds worth RUR 793,739,117.70 (including ACI) on October 12, 2011 |
| • Investment banks: |
Bookrunner:
MosFinAgency
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Borrower:
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Trading info:
| Quote bid/offer: |
114.42/115.49
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| YTM bid/offer: |
6.75%/6.15%
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| YTM: |
6.69%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
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Weighted average price (Feb 10 2012):
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102.81
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| YTM: |
13.91%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 09 2012):
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114.39
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| YTM: |
6.77%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 16 2012 - Jan 20 2012):
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***
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Number of deals:
|
***
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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.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
10.09.2009 |
04.09.09 - 11.09.09 |
15 |
37.81 |
|
| 2 |
10.12.2009 |
04.12.09 - 11.12.09 |
15 |
37.40 |
|
| 3 |
10.03.2010 |
04.03.10 - 11.03.10 |
15 |
36.99 |
|
| 4 |
10.06.2010 |
04.06.10 - 11.06.10 |
15 |
37.81 |
|
| 5 |
10.09.2010 |
04.09.10 - 11.09.10 |
15 |
37.81 |
|
| 6 |
10.12.2010 |
04.12.10 - 11.12.10 |
15 |
37.40 |
|
| 7 |
10.03.2011 |
04.03.11 - 11.03.11 |
15 |
36.99 |
|
| 8 |
10.06.2011 |
04.06.11 - 11.06.11 |
15 |
37.81 |
|
| 9 |
10.09.2011 |
03.09.11 - 11.09.11 |
15 |
37.81 |
|
| 10 |
10.12.2011 |
03.12.11 - 11.12.11 |
15 |
37.40 |
|
| 11 |
10.03.2012 |
03.03.12 - 11.03.12 |
15 |
37.40 |
|
| 12 |
10.06.2012 |
02.06.12 - 11.06.12 |
15 |
37.81 |
|
| 13 |
10.09.2012 |
04.09.12 - 11.09.12 |
15 |
37.81 |
|
| 14 |
10.12.2012 |
04.12.12 - 11.12.12 |
15 |
37.40 |
|
| 15 |
10.03.2013 |
02.03.13 - 11.03.13 |
15 |
36.99 |
|
| 16 |
10.06.2013 |
04.06.13 - 11.06.13 |
15 |
37.81 |
|
| 17 |
10.09.2013 |
04.09.13 - 11.09.13 |
15 |
37.81 |
|
| 18 |
10.12.2013 |
04.12.13 - 09.12.13 |
15 |
37.40 |
1 000.0 |
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