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Rambler's Top100







Bond Issues: Domestic bonds MIA, 5

Issue information:

• Issuer, issue number: MIA, 5
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Auction type:Coupon
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 000 000 000
• Registration date:Apr 25 2008
• State registration number:40503344B
• ISIN:RU000A0JPW46
• Start of placement:Jul 24 2008
• End of placement:Jul 24 2008
• Date of circulation start:Aug 19 2008
• Issue price:100
• Coupon:Coupons 1-4 - 10.3%, coupons 5-8 - 13.5%, coupons 9-24 are set by the issuer.
• Coupon frequency:4 time(s) per year
• Settlement Date:Jul 24 2008
• Maturity date:Jul 17 2014
• Early redemption terms:5th working day from the end of coupon periods 4, 8,
date: 30.07.09, price: 100;
date: 29.07.10, price: 100.
• Issue Managers:Arranger: Bank of Moscow
• Trading floor, listing category: MICEX (A1)
• Guarantors: 
• Additional information:Guarantor: At-Capital
• Investment banks: Lead manager:
 Bank of Moscow

Co-lead manager(s):
 Gazenergoprombank
 Region Group

Underwriter(s):
 Credit Bank of Moscow
BTA Bank (Russia)

Co-underwriter:
Evli Bank

Borrower:

• Issuer: MIA
• Full issuer name: joint stock company MIA
• Country:Russia
• Web site:http://www.mia.ru/
• Other issues of the issuer:  MIA, 4 - Domestic bonds
 MIA, 3 - Domestic bonds
 MIA, 2 - Domestic bonds
 MIA, 1 - Domestic bonds
 MIA, 6 - Domestic bonds
All issues of the issuer
• Issuer profile:The main line of activity of the Moscow Mortgage Agency (MIA) is mortgage loan financing and refinancing through issuance of mortgage bonds and usage of other financial instruments. The company was fo ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba2/Stable Int. Scale (foreign curr) 27.10.2008
Moody's Investors Service Ba2 Int. Scale (loc. curr.) 17.01.2007
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 27.10.2008

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей:

Trading info:

MICEX

Quote bid/offer: ***
Yield to put bid/offer: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
Trading info, archive >>>

NSMA MIRP

Yield to put bid/offer: ***
Weighted average price (Mar 18 2010): ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
23.10.2008 10.3 25.68
22.01.2009 10.3 25.68
23.04.2009 10.3 25.68
23.07.2009 10.3 25.68
22.10.2009 13.5 33.66
21.01.2010 13.5 33.66
22.04.2010 13.5 33.66
22.07.2010 13.5 33.66
21.10.2010 The rate is set by issuer
20.01.2011 The rate is set by issuer
21.04.2011 The rate is set by issuer
21.07.2011 The rate is set by issuer
20.10.2011 The rate is set by issuer
19.01.2012 The rate is set by issuer
19.04.2012 The rate is set by issuer
19.07.2012 The rate is set by issuer
18.10.2012 The rate is set by issuer
17.01.2013 The rate is set by issuer
18.04.2013 The rate is set by issuer
18.07.2013 The rate is set by issuer
17.10.2013 The rate is set by issuer
16.01.2014 The rate is set by issuer
17.04.2014 The rate is set by issuer
17.07.2014 1000 The rate is set by issuer

COMMENTS:

22.08.08  FK URALSIB: Негативные настроения не отступают-РЕПО с ЦБ станет лимитированным-О ценах на нефть-Доллар падает на фоне роста цен на сырье.Комменты:КБ МИА, X5, ХКФ-Банк BONDS|MM|CURR

23.07.08  Raiffeisen Bank:
• Первые признаки спада
• Банк «МИА»: комментарий к размещению
VEKS|BONDS|MM

28.02.06 Ginzburg B. ( FK URALSIB): КБ МИА – 10% годовых за 100% контроль правительства Москвы BONDS

12.03.04 Yu A. (UniCreditSekur): КБ ""МИА"" - премия к Москве плюс защита от девальвации (обновление) BONDS

11.08.03 Yu A. (UniCreditSekur): КБ ""МИА"": облигации дают защиту от любых колебаний валютного курса BONDS





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