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Rambler's Top100







Domestic bonds MIA, 3
Print version

Issue information:

• Issuer, issue number: MIA, 3
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 500 000 000
• Registration date:Jan 18 2006
• State registration number:40303344B
• ISIN:RU000A0GN9M2
• Start of placement:Mar 02 2006
• End of placement:Mar 02 2006
• Issue price:100
• Coupon:1 coupon: 9.4% p.a.
2-24 coupons: set by issuer
• Coupon frequency:4 time(s) per year
• Settlement Date:Mar 02 2006
• Maturity date:Feb 24 2012
• Early redemption terms:on the 7th day after the 6th coupon redemption date at par,
date: 10.09.07, price: 100;
date: 10.03.09, price: 100;
date: 06.09.10, price: 100.
• Issue Managers:Lead: FK Uralsib
• Trading floor, listing category: MICEX (A1)
• Issue ratings: (rating history)
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 22.02.2006
• Guarantors: Nord OOO
• Additional information:Guarantor: OOO Nord
• Investment banks: Lead manager:
 FK URALSIB

Co-lead manager(s):
 Bank of Moscow
Deutche Bank Russia

Borrower:

• Issuer: MIA
• Full issuer name: joint stock company MIA
• Country:Russia
• Web site:http://www.mia.ru/
•Other issues of the issuer:  MIA, 5 - Domestic bonds
 MIA, 4 - Domestic bonds
 MIA, 2 - Domestic bonds
 MIA, 1 - Domestic bonds
 MIA, 6 - Domestic bonds
All issues of the issuer
• Issuer profile:The main line of activity of the Moscow Mortgage Agency (MIA) is mortgage loan financing and refinancing through issuance of mortgage bonds and usage of other financial instruments. The company was fo ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba2/Stable Int. Scale (foreign curr) 27.10.2008
Moody's Investors Service Ba2 Int. Scale (loc. curr.) 17.01.2007
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 27.10.2008

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей: Nord OOO

Trading info:

MICEX, Nov 16 2009:

Quote bid/offer: 96.75/ -
Yield to put bid/offer: 13%/ -
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
01.06.2006 9.4 23.44
31.08.2006 9.4 23.44
30.11.2006 9.4 23.44
01.03.2007 9.4 23.44
31.05.2007 9.4 23.44
30.08.2007 9.4 23.44
29.11.2007 7.95 19.82
28.02.2008 7.95 19.82
29.05.2008 7.95 19.82
28.08.2008 7.95 19.82
27.11.2008 7.95 19.82
26.02.2009 7.95 19.82
28.05.2009 7.95 19.82
27.08.2009 7.95 19.82
26.11.2009 7.95 19.82
25.02.2010 7.95 19.82
27.05.2010 7.95 19.82
26.08.2010 7.95 19.82
25.11.2010
24.02.2011
26.05.2011
25.08.2011
24.11.2011
24.02.2012 1000

COMMENTS:

22.08.08  FK URALSIB: Негативные настроения не отступают-РЕПО с ЦБ станет лимитированным-О ценах на нефть-Доллар падает на фоне роста цен на сырье.Комменты:КБ МИА, X5, ХКФ-Банк BONDS|MM|CURR

28.02.06 Ginzburg B. ( FK URALSIB): КБ МИА – 10% годовых за 100% контроль правительства Москвы BONDS

12.03.04 Yu A. (UniCreditSekur): КБ ""МИА"" - премия к Москве плюс защита от девальвации (обновление) BONDS

11.08.03 Yu A. (UniCreditSekur): КБ ""МИА"": облигации дают защиту от любых колебаний валютного курса BONDS





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