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Domestic bonds Moscow Region, 25004 |
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Issue information:
| • Issuer, issue number: |
Moscow Region, 25004 |
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| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 9 600 000 000 |
| • State registration number: | RU 25004 МОО |
| • ISIN: | RU000A0BBB37 |
| • Start of placement: | Apr 27 2004 |
| • End of placement: | Apr 27 2004 |
| • Coupon: | 11% p.a. |
| • Coupon frequency: | 4 time(s) per year |
| • Settlement date: | Apr 27 2004 |
| • Maturity date: | Apr 21 2009 |
| • Arrangers: | Arrangers: Vneshtorgbank, Industrial & Construction Bank, IK Troika-Dialog
Placement agent: Industrial & Construction Bank
Co-underwriters: Russia's Sberbank, Bank of Moscow, Eurofinance Mosnarbank, ZENIT Bank, SOUZ bank
Underwriter: IC Troika Dialog |
| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Additional information: | 1st coupon period - 273 days, the rest of periods - 91 days. |
| • Investment banks:
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Lead manager(s):
 VTB
Troika Dialog Investment Company
VTB Bank North-West
Underwriter:
Troika Dialog Investment Company
Co-underwriter(s):
Bank Zenit
Soyuz Bank
Bank of Moscow
Sberbank
Evrofinance Mosnarbank
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Borrower:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 98.15/98.3 |
| YTM bid/offer:
| 18.50%/17.90% |
| Weighted average price (Dec 31 2008):
| 98.3 |
| YTM:
| 17.90% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 25.01.2005 |
11 |
82.27 |
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| 26.04.2005 |
11 |
27.42 |
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| 26.07.2005 |
11 |
27.42 |
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| 25.10.2005 |
11 |
27.42 |
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| 24.01.2006 |
11 |
27.42 |
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| 25.04.2006 |
11 |
27.42 |
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| 25.07.2006 |
11 |
27.42 |
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| 24.10.2006 |
11 |
27.42 |
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| 23.01.2007 |
11 |
27.42 |
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| 24.04.2007 |
11 |
27.42 |
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| 24.07.2007 |
11 |
27.42 |
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| 23.10.2007 |
11 |
27.42 |
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| 22.01.2008 |
11 |
27.42 |
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| 22.04.2008 |
11 |
27.42 |
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| 22.07.2008 |
11 |
27.42 |
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| 21.10.2008 |
11 |
27.42 |
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| 20.01.2009 |
11 |
27.42 |
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| 21.04.2009 |
11 |
27.42 |
1000 |
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