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Bond Issues: Domestic bonds Moscow, 49 |
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Issue information:
| • Issuer, issue number: |
Moscow, 49 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
25 000 000 000 |
| • Outstanding amount: |
22 870 159 000 |
| • Registration date: |
Nov 14 2006 |
| • State registration number: |
RU32049MOS0 |
| • ISIN: |
RU000A0JNYP6 |
| • DCC: |
RF0000009903 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Dec 14 2006 |
| • Date of circulation start: |
Jun 04 2009 |
| • Coupon: |
Coupons 1-11: 8% p.a., coupons 12-21: 7% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 14 2006 |
| • Maturity date: |
Jun 14 2017 |
| • Trading floor, listing category: |
MICEX, RU000A0JNYP6 (A1, May 29 2009)
RTS Board, mos049 (Jun 04 2009) |
| • Issue ratings: (rating history) |
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| • Additional information: |
1,714,000 bonds were placed on February 6, 2008. Additional auction offering RUR20bn in bonds was held on March 3, 2010. |
| • Investment banks: |
Bookrunner:
MosFinAgency
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Borrower:
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Trading info:
| Quote bid/offer: |
96.01/96.45
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| YTM bid/offer: |
8.17%/8.06%
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Weighted average price (Feb 10 2012):
|
96.65
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| YTM: |
8.01%
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Weighted average price (Feb 10 2012):
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87.85
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| YTM: |
10.32%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (Feb 09 2012):
|
96.43
|
| YTM: |
8.06%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Feb 06 2012 - Feb 10 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.
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
14.06.2007 |
08.06.07 - 14.06.07 |
8 |
39.89 |
|
| 2 |
14.12.2007 |
08.12.07 - 14.12.07 |
8 |
40.11 |
|
| 3 |
14.06.2008 |
07.06.08 - 14.06.08 |
8 |
40.11 |
|
| 4 |
14.12.2008 |
06.12.08 - 14.12.08 |
8 |
40.11 |
|
| 5 |
14.06.2009 |
06.06.09 - 14.06.09 |
8 |
39.89 |
|
| 6 |
14.12.2009 |
08.12.09 - 14.12.09 |
8 |
40.11 |
|
| 7 |
14.06.2010 |
08.06.10 - 14.06.10 |
8 |
39.89 |
|
| 8 |
14.12.2010 |
08.12.10 - 14.12.10 |
8 |
40.11 |
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| 9 |
14.06.2011 |
08.06.11 - 14.06.11 |
8 |
39.89 |
|
| 10 |
14.12.2011 |
08.12.11 - 14.12.11 |
8 |
40.11 |
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| 11 |
14.06.2012 |
08.06.12 - 14.06.12 |
8 |
40.11 |
|
| 12 |
14.12.2012 |
08.12.12 - 14.12.12 |
7 |
35.10 |
|
| 13 |
14.06.2013 |
08.12.12 - 14.12.12 |
7 |
34.90 |
|
| 14 |
14.12.2013 |
07.12.13 - 14.12.13 |
7 |
35.10 |
|
| 15 |
14.06.2014 |
07.06.14 - 14.06.14 |
7 |
34.90 |
|
| 16 |
14.12.2014 |
06.12.14 - 14.12.14 |
7 |
35.10 |
|
| 17 |
14.06.2015 |
06.06.15 - 14.06.15 |
7 |
34.90 |
|
| 18 |
14.12.2015 |
08.12.15 - 14.12.15 |
7 |
35.10 |
|
| 19 |
14.06.2016 |
08.06.16 - 14.06.16 |
7 |
35.10 |
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| 20 |
14.12.2016 |
08.12.16 - 14.12.16 |
7 |
35.10 |
|
| 21 |
14.06.2017 |
08.06.17 - 14.06.17 |
7 |
34.90 |
1 000.0 |
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