Bond Issues: Domestic bonds MIA, 5
Issue information:
• Issuer, issue number:
MIA, 5
• 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:
Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info:
MICEX
Quote bid/offer:
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Yield to put bid/offer:
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NSMA MIRP
Yield to put bid/offer:
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Weighted average price (Mar 18 2010):
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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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