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Domestic bonds Mosoblgaz, 1 |
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Issue information:
| • Issuer, issue number: |
Mosoblgaz, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 2 500 000 000 |
| • Registration date: | Apr 19 2007 |
| • State registration number: | 4-01-11261-A |
| • ISIN: | RU000A0JP7X8 |
| • Start of placement: | May 17 2007 |
| • End of placement: | May 17 2007 |
| • Date of circulation start: | Jul 17 2007 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon - at auction. Coupons 2 and 3 match coupon 1. Coupons 4-8 are set by issuer. |
| • Coupon frequency: | 2 time(s) per year |
| • Settlement Date: | May 17 2007 |
| • Maturity date: | May 17 2011 |
| • Early redemption terms: | 3rd coupon redemption date, at par, date: 14.11.08, price: 100. |
| • Issue Managers: | Arranger - RIGroup-Finance |
| • Trading floor, listing category:
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MICEX |
| • Guarantors: | MosOblTrustInvest
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| • Additional information: | Guarantor - OAO Moscow Regional Investment Trust Company |
| • Investment banks:
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Lead manager(s): RIGroup Finance
BFA
Troika Dialog Investment Company
Co-lead manager(s): Soyuz Bank Deutche Bank Russia
OTP Bank (Russia) Credit Suisse
Underwriter(s):
Evrofinance Mosnarbank MBRD
NOVIKOMBANK VTB Bank North-West Severnaya Kazna
Uniastrum bank
Co-underwriter(s):
Alfa Bank Loсko-Bank Noosfera Russobank IFK PEKO-M
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Сoupon |
| • Planned date of meeting liabilities: | Nov 14 2009 |
| • Date of meeting liabilities due to technical default: | Nov 21 2009 |
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Borrower:
| • Issuer: | Mosoblgaz |
| • Full issuer name: | OAO Moscow Regional Gaz Company |
| • Country: | Russia |
| • Issuer profile: | OAO Moscow Regional Gaz Company was set up with participation of OAO Mosobltrustinvest and Ministry of Property Relations of the Moscow Region. ... |
| • Industry: | Other industries |
Complete profile |
Financial accounting:
Quarterly Reports:
• Финансовая отчетность поручителей: MosOblTrustInvest
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Trading info:
MICEX, Nov 20 2009:
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 15.11.2007 |
8.8 |
43.88 |
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| 16.05.2008 |
8.8 |
44.12 |
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| 14.11.2008 |
8.8 |
43.88 |
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| 16.05.2009 |
12 |
60.16 |
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| 14.11.2009 |
12 |
59.84 |
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| 16.05.2010 |
12 |
60.16 |
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| 15.11.2010 |
12 |
60.16 |
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| 17.05.2011 |
12 |
60.16 |
1000 |
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| COMMENTS:12.02.09 TransCreditBank: МОСКОВСКАЯ ОБЛАСТЬ И ЕЁ ЭМИТЕНТЫ: "Скованные одной цепью, связанные одной целью?" BONDS
01.11.08 Promsvyazbank: Ежедневный обзор долговых рынков. "Знаете ли вы, что выходные дни называются так потому, что по ним некоторые выходят на работу?". Комментарии: Мособлгаз, НПО "Сатурн" EURO|BONDS
17.05.07 Raiffeisen Bank:
• ОАО Мособлгаз: комментарий к размещению
• ХКФБ и НОМОС-банк: такие разные, но будут вместе BONDS
17.05.07 ING Wholesale Banking Russia: Mosoblgaz-1 placement: relying on guarantor’s credit quality
TGK8-1 placement: Lukoil’s strategic interest balance high debt level
EURO|BONDS
08.05.07 FK URALSIB: Еженедельный обзор:
- Мособлгаз-1
- Спортмастер-1
- Бахетле-1 BONDS
04.05.07 FK URALSIB: Fixed Income Weekly:
- Mosoblgaz-1
- Sportmaster-1 BONDS
28.04.07 Troika Dialog Investment Company: Мособлгаз: Станет теплее BONDS
27.04.07 Troika Dialog Investment Company: Mosoblgaz: Boiling Hot Bonds BONDS
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