| • Issuer, issue number: |
Moscow Region Mortgage Agency, 03 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Redemption type: |
Amortized |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Outstanding principal amount, currency of issue: |
800
RUR, 800
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
May 11 2007 |
| • Report registration date: |
Jul 19 2007 |
| • State registration number: |
4-03-09652-A |
| • ISIN: |
RU000A0JPAJ4 |
| • DCC: |
RF0000011190 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 15 2007 |
| • End of placement: |
Jun 15 2007 |
| • Date of circulation start: |
Aug 08 2007 |
| • Issue price: |
100 |
| • Coupon: |
1 coupon - at auction. Coupons 2-14 match the 1st coupon |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 15 2007 |
| • Maturity date: |
Jun 14 2014 |
| • Issue Managers: |
Arrangers: ZAO RIGroup-Finance, Bank of Moscow, Baltic Financial Agency, Troika Dialogue. |
| • Trading floor, listing category: |
MICEX, RU000A0JPAJ4 (Unlisted securities, Feb 05 2009)
RTS Board, moia03 (May 28 2008) |
| • Additional information: |
Guarantor - OAO Mortgage Agency of the Moscow Region.
Amortization:
10% of par - 1095 day from placement;
10% of par - 1461 day from placement;
10% of par - 1826 day from placement;
10% of par - 2191 day from placement;
60% of par - 2556 day from placement. |
| • Investment banks: |
Bookrunner(s):
BFA
Troika Dialog Investment Company
RIGroup Finance
Co-lead manager(s):
Deutche Bank Russia
Sviaz-Bank
Underwriter:
Region Group
Co-underwriter(s):
Evrofinance Mosnarbank
"Clearing Stock Centre" Investment Company
|
|
Debt Servicing |
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 13 2009 |
| • Date of meeting liabilities due to technical default: | Dec 20 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unfulfilled obligation: RUR 194.3m |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Jun 14 2009 |
| • Date of meeting liabilities due to technical default: | Jun 21 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 194.3m |
|
| • Status: | Non-execution of put option |
| • Liability type: | Buyback option |
| • Planned date of meeting liabilities: | Dec 15 2008 |
| • Date of meeting liabilities due to technical default: | Jan 14 2009 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligations: about RUR5bn |
|
| • Status: | Default |
| • Liability type: | Ñoupon |
| • Planned date of meeting liabilities: | Dec 13 2008 |
| • Date of meeting liabilities due to technical default: | Dec 20 2008 |
| • Actual date of meeting liabilities: | |
| • Additional information: | Amount of unsettled obligation: RUR 193,200,000 |
|
