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Bond Issues: Domestic bonds Moscow, 46 |
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Issue information:
| • Issuer, issue number: |
Moscow, 46 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Auction type: |
Price |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
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| • Amount: |
10 000 000 000 |
| • Outstanding amount: |
8 564 848 000 |
| • Registration date: |
Jun 14 2005 |
| • State registration number: |
RU31046MOS0 |
| • ISIN: |
RU000A0E6X04 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Jul 25 2005 |
| • End of placement: |
Apr 05 2008 |
| • Coupon: |
Coupons 1-12: 10% p.a., coupons 13-16: 8% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 25 2005 |
| • Maturity date: |
Jul 25 2009 |
| • Trading floor, listing category: |
MICEX, RU000A0E6X04 |
| • Issue ratings: (rating history) |
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| • Additional information: |
Auction date: March 5 (RUR 5bn worth of bonds to be auctioned) |
| • Investment banks: |
Bookrunner:
MosFinAgency
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Borrower:
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
25.10.2005 |
10 |
25.21 |
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| 2 |
25.01.2006 |
10 |
25.21 |
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| 3 |
25.04.2006 |
10 |
24.66 |
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| 4 |
25.07.2006 |
10 |
24.93 |
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| 5 |
25.10.2006 |
10 |
25.21 |
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| 6 |
25.01.2007 |
10 |
25.21 |
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| 7 |
25.04.2007 |
10 |
24.66 |
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| 8 |
25.07.2007 |
10 |
24.93 |
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| 9 |
25.10.2007 |
10 |
25.21 |
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| 10 |
25.01.2008 |
10 |
25.21 |
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| 11 |
25.04.2008 |
10 |
24.93 |
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| 12 |
25.07.2008 |
10 |
24.93 |
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| 13 |
25.10.2008 |
8 |
20.16 |
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| 14 |
25.01.2009 |
8 |
20.16 |
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| 15 |
25.04.2009 |
8 |
19.73 |
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| 16 |
25.07.2009 |
8 |
19.95 |
1 000.0 |
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