|
|
|
 |
|
 |
 |
Bond Issues: Domestic bonds Moscow, 45 |
|
|
Issue information:
| • Issuer, issue number: |
Moscow, 45 |
| • Income calculation: |
|
| • 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: |
15 000 000 000 |
| • Registration date: |
May 06 2005 |
| • State registration number: |
RU32045MOS0 |
| • ISIN: |
RU000A0E6US1 |
| • DCC: |
RF0000007115 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jun 27 2005 |
| • End of placement: |
Jun 30 2009 |
| • Date of circulation start: |
May 22 2009 |
| • Coupon: |
Coupons 1-6: 10% p.a., coupons 7-14: 8% p.a. |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jun 27 2005 |
| • Maturity date: |
Jun 27 2012 |
| • Issue Managers: |
Agent: CJSC Garant-M |
| • Trading floor, listing category: |
MICEX, RU000A0E6US1 (A1, May 18 2009)
RTS Board, mos045 (May 27 2009) |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Additional placement to be carried out on February 20 |
| • Investment banks: |
Bookrunner:
MosFinAgency
|
|
Borrower:
|
Trading info:
| Quote bid/offer: |
100.31/100.64
|
| YTM bid/offer: |
7.25%/6.33%
|
|
Weighted average price (Feb 10 2012):
|
100.5
|
| YTM: |
6.72%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 10 2012):
|
90.35
|
| YTM: |
41.01%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Weighted average price (Feb 06 2012):
|
100.49
|
| YTM: |
6.78%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
|
Volume, m. (Jan 16 2012 - Jan 20 2012):
|
***
|
|
Number of deals:
|
***
|
- 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 >>>
|
|
Payment schedule:
| # |
Date |
Nontrading period (MICEX) |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.12.2005 |
21.12.05 - 28.12.05 |
10 |
50.14 |
|
| 2 |
27.06.2006 |
21.06.06 - 28.06.06 |
10 |
49.86 |
|
| 3 |
27.12.2006 |
21.12.06 - 28.12.06 |
10 |
50.14 |
|
| 4 |
27.06.2007 |
21.06.07 - 28.06.07 |
10 |
49.86 |
|
| 5 |
27.12.2007 |
21.12.07 - 28.12.07 |
10 |
50.14 |
|
| 6 |
27.06.2008 |
21.06.08 - 28.06.08 |
10 |
50.14 |
|
| 7 |
27.12.2008 |
20.12.08 - 28.12.08 |
8 |
40.11 |
|
| 8 |
27.06.2009 |
20.06.09 - 28.06.09 |
8 |
39.89 |
|
| 9 |
27.12.2009 |
19.12.09 - 28.12.09 |
8 |
40.11 |
|
| 10 |
27.06.2010 |
19.06.10 - 28.06.10 |
8 |
39.89 |
|
| 11 |
27.12.2010 |
21.12.10 - 28.12.10 |
8 |
40.11 |
|
| 12 |
27.06.2011 |
21.06.11 - 28.06.11 |
8 |
39.89 |
|
| 13 |
27.12.2011 |
21.12.11 - 28.12.11 |
8 |
40.11 |
|
| 14 |
27.06.2012 |
21.06.12 - 28.06.12 |
8 |
40.11 |
1 000.0 |
|
|
New search
|
|
|
|
