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Bond Issues: Domestic bonds MIA, 02 |
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Issue information:
| • Issuer, issue number: |
MIA, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
1 000 000 000 |
| • Registration date: |
Jun 14 2005 |
| • State registration number: |
40203344B |
| • ISIN: |
RU000A0E8C15 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Aug 09 2005 |
| • End of placement: |
Aug 09 2005 |
| • Issue price: |
100 |
| • Coupon: |
1-6 coupon rates: 9.5%. Coupons 7-12 are set by the issuer. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Aug 09 2008 |
| • Issue Managers: |
Arranger: Uralsib. Co-arranger: the Bank of Moscow, PSB SPb, Megatrustoil, National Standart Bank. Co-underwriter: Clearing Stock Center |
| • Trading floor, listing category: |
MICEX, RU000A0E8C15 (A1)
RTS, MIAB02 |
| • Guarantors: |
Nord OOO
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| • Additional information: |
Guarantor: Nord. |
| • Issue conference: |
View
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| • Investment banks: |
Bookrunner:
FK URALSIB
Co-lead manager(s):
Bank of Moscow
Megatrustoil
VTB Bank North-West
National Standard Bank
Co-underwriter:
"Clearing Stock Centre" Investment Company
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Nord OOO
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Early redemption terms:
on the 5th business day from the 6th coupon redemption date at par
| Date |
Type |
Price |
Status |
| 06.02.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.11.2005 |
9.5 |
23.68 |
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| 2 |
07.02.2006 |
9.5 |
23.68 |
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| 3 |
09.05.2006 |
9.5 |
23.68 |
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| 4 |
08.08.2006 |
9.5 |
23.68 |
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| 5 |
07.11.2006 |
9.5 |
23.68 |
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| 6 |
06.02.2007 |
9.5 |
23.68 |
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| 7 |
08.05.2007 |
8.6 |
21.44 |
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| 8 |
07.08.2007 |
8.6 |
21.44 |
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| 9 |
07.11.2007 |
8.6 |
21.68 |
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| 10 |
07.02.2008 |
8.6 |
21.68 |
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| 11 |
09.05.2008 |
8.6 |
21.68 |
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| 12 |
09.08.2008 |
8.6 |
21.68 |
1 000.0 |
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