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Bond Issues: Domestic bonds MIA, 01 |
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Issue information:
| • Issuer, issue number: |
MIA, 01 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Outstanding principal amount, currency of issue: |
100
RUR, 100
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| • Indexation: |
indexed USD bond |
| • Amount: |
2 200 000 000 |
| • Outstanding amount: |
660 000 000 |
| • Registration date: |
Nov 04 2002 |
| • Report registration date: |
Nov 20 2002 |
| • State registration number: |
40103344B |
| • ISIN: |
RU0001737595 |
| • DCC: |
RF0000004048 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Nov 12 2002 |
| • End of placement: |
Nov 12 2002 |
| • Date of circulation start: |
May 14 2010 |
| • Coupon: |
10% p.a. + USD indexation |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Settlement Date: |
Nov 12 2002 |
| • Maturity date: |
Sep 20 2012 |
| • Issue Managers: |
Leads: Bank of Moscow, IC Troika Dialog, Web Invest Bank |
| • Trading floor, listing category: |
MICEX, RU0001737595 (Unlisted securities, May 07 2010)
OTC Market
RTS Board, miab01 (Oct 30 2006) |
| • Investment banks: |
Bookrunner:
Troika Dialog Investment Company
Placement participant(s):
Bank of Moscow
KIT Finance Investment Bank
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Borrower:
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Trading info:
| Quote bid/offer: |
90/107
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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.
Trading info, archive >>>
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Early redemption terms:
1st offer - on 05.05.2004 at par. Other offers are planed at least 1 time per 540 days
| Date |
Type |
Price |
Status |
| 27.10.2005 |
put |
100 |
Settled |
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
11.05.2003 |
28.04.03 - 11.05.03 |
10 |
24.66 |
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| 2 |
09.08.2003 |
31.07.03 - 09.08.03 |
10 |
24.66 |
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| 3 |
07.11.2003 |
29.10.03 - 07.11.03 |
10 |
24.66 |
100 |
| 4 |
05.02.2004 |
27.01.04 - 05.02.04 |
10 |
22.19 |
|
| 5 |
05.05.2004 |
22.04.04 - 05.05.04 |
10 |
22.19 |
|
| 6 |
03.08.2004 |
23.07.04 - 03.08.04 |
10 |
22.19 |
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| 7 |
01.11.2004 |
21.10.04 - 01.11.04 |
10 |
22.19 |
100 |
| 8 |
30.01.2005 |
20.01.05 - 30.01.05 |
10 |
19.73 |
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| 9 |
30.04.2005 |
21.04.05 - 30.04.05 |
10 |
19.73 |
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| 10 |
29.07.2005 |
20.07.05 - 29.07.05 |
10 |
19.73 |
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| 11 |
27.10.2005 |
18.10.05 - 27.10.05 |
10 |
19.73 |
100 |
| 12 |
25.01.2006 |
16.01.06 - 25.01.06 |
10 |
17.26 |
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| 13 |
25.04.2006 |
14.04.06 - 25.04.06 |
10 |
17.26 |
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| 14 |
24.07.2006 |
13.07.06 - 24.07.06 |
10 |
17.26 |
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| 15 |
22.10.2006 |
12.10.06 - 22.10.06 |
10 |
17.26 |
100 |
| 16 |
20.01.2007 |
11.01.07 - 20.01.07 |
10 |
14.79 |
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| 17 |
20.04.2007 |
11.04.07 - 20.04.07 |
10 |
14.79 |
|
| 18 |
19.07.2007 |
10.07.07 - 19.07.07 |
10 |
14.79 |
|
| 19 |
17.10.2007 |
08.10.07 - 17.10.07 |
10 |
14.79 |
100 |
| 20 |
15.01.2008 |
27.12.07 - 15.01.08 |
10 |
12.33 |
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| 21 |
14.04.2008 |
03.04.08 - 14.04.08 |
10 |
12.33 |
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| 22 |
13.07.2008 |
03.07.08 - 13.07.08 |
10 |
12.33 |
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| 23 |
11.10.2008 |
02.10.08 - 11.10.08 |
10 |
12.33 |
100 |
| 24 |
09.01.2009 |
23.12.08 - 09.01.09 |
10 |
9.86 |
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| 25 |
09.04.2009 |
31.03.09 - 09.04.09 |
10 |
9.86 |
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| 26 |
08.07.2009 |
29.06.09 - 08.07.09 |
10 |
9.86 |
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| 27 |
06.10.2009 |
25.09.09 - 06.10.09 |
10 |
9.86 |
100 |
| 28 |
04.01.2010 |
23.12.09 - 04.01.10 |
10 |
7.40 |
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| 29 |
04.04.2010 |
25.03.10 - 04.04.10 |
10 |
7.40 |
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| 30 |
03.07.2010 |
24.06.10 - 03.07.10 |
10 |
7.40 |
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| 31 |
01.10.2010 |
22.09.10 - 01.10.10 |
10 |
7.40 |
100 |
| 32 |
30.12.2010 |
21.12.10 - 30.12.10 |
10 |
4.93 |
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| 33 |
30.03.2011 |
21.03.11 - 30.03.11 |
10 |
4.93 |
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| 34 |
28.06.2011 |
17.06.11 - 28.06.11 |
10 |
4.93 |
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| 35 |
26.09.2011 |
15.09.11 - 26.09.11 |
10 |
4.93 |
100 |
| 36 |
25.12.2011 |
15.12.11 - 25.12.11 |
10 |
2.47 |
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| 37 |
24.03.2012 |
15.03.12 - 24.03.12 |
10 |
2.47 |
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| 38 |
22.06.2012 |
13.06.12 - 22.06.12 |
10 |
2.47 |
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| 39 |
20.09.2012 |
11.09.12 - 20.09.12 |
10 |
2.47 |
100 |
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