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Bond Issues: Domestic bonds Bank of Moscow, 02 |
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Issue information:
| • Issuer, issue number: |
Bank of Moscow, 02 |
| • 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: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
10 000 000 000 |
| • Registration date: |
Dec 10 2007 |
| • Report registration date: |
Feb 28 2008 |
| • State registration number: |
40202748B |
| • ISIN: |
RU000A0JPLX2 |
| • DCC: |
RF0000012463 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Feb 08 2008 |
| • End of placement: |
Feb 08 2008 |
| • Date of circulation start: |
Mar 06 2008 |
| • Issue price: |
100 |
| • Coupon: |
Coupons 1,2 - 7.85%, coupons 3-4 - 11.75%, coupons 5,6 - 7.5%, coupons 7-10 -7,55% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 08 2008 |
| • Maturity date: |
Feb 01 2013 |
| • Issue Managers: |
Bank of Moscow |
| • Trading floor, listing category: |
MICEX, RU000A0JPLX2 (Unlisted securities, Mar 05 2008) |
| • Issue ratings: (rating history) |
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| • Guarantors: |
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| • Additional information: |
Guarantor: CJSC Monolit |
| • Investment banks: |
Bookrunner:
Bank of Moscow
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé:
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Annual report:| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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Trading info:
| Quote bid/offer: |
98.69/99.95
|
| YTM bid/offer: |
9.18%/7.75%
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| YTM: |
8.31%
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Weighted average price (Feb 10 2012):
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87.5
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| YTM: |
23.75%
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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 (Jan 19 2012):
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99.38
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| YTM: |
8.35%
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- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Volume, m. (Jan 23 2012 - Jan 27 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:
5th business day from the end of coupon period 2 at par
| Date |
Type |
Price |
Status |
| 13.02.2009 |
put |
100 |
Settled |
| 12.02.2010 |
put |
100 |
Settled |
| 11.02.2011 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
08.08.2008 |
31.07.08 - 08.08.08 |
7.85 |
39.14 |
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| 2 |
06.02.2009 |
29.01.09 - 06.02.09 |
7.85 |
39.14 |
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| 3 |
07.08.2009 |
30.07.09 - 07.08.09 |
11.75 |
58.59 |
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| 4 |
05.02.2010 |
28.01.10 - 05.02.10 |
11.75 |
58.59 |
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| 5 |
06.08.2010 |
29.07.10 - 06.08.10 |
7.5 |
37.40 |
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| 6 |
04.02.2011 |
27.01.11 - 04.02.11 |
7.5 |
37.40 |
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| 7 |
05.08.2011 |
28.07.11 - 05.08.11 |
7.55 |
37.65 |
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| 8 |
03.02.2012 |
26.01.12 - 03.02.12 |
7.55 |
37.65 |
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| 9 |
03.08.2012 |
26.07.12 - 03.08.12 |
7.55 |
37.65 |
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| 10 |
01.02.2013 |
|
7.55 |
37.65 |
1 000.0 |
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