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Domestic bonds Moscow Region, 34005 |
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Issue information:
| • Issuer, issue number: |
Moscow Region, 34005 |
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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: | 12 000 000 000 |
| • State registration number: | RU34005MOO0 |
| • ISIN: | RU000A0D0957 |
| • Start of placement: | Apr 05 2005 |
| • End of placement: | Apr 05 2005 |
| • Issue price: | 102.65 |
| • Coupon: | 10% p.a. |
| • Coupon frequency: | 2 time(s) per year |
| • Maturity date: | Mar 30 2010 |
| • Arrangers: | Leads and Underwriters: VTB, ICB, Troika Dialog
Co-leads: RIGroup Finance, Rosbank, Bank of Moscow
Co-underwriters: Zenit bank, Megatrustoil, InvestSberbank, Region, Soyuz Bank, Web Invest Bank
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| • Trading floor, listing category:
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MICEX (A1),RTS |
| • Additional information: | partial redemption:
25% of par - on 1st coupon installment date
25% - in 2007
50% - on redemption date |
| • Investment banks:
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Lead manager(s):
 VTB
Troika Dialog Investment Company
VTB Bank North-West
Co-lead manager(s):
Bank of Moscow
ROSBANK
RIGroup Finance
Co-underwriter(s):
Bank Zenit
Megatrustoil
OTP Bank (Russia)
Region Group
Soyuz Bank
KIT Finance Investment Bank
Placement participant:
Renaissance Capital
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Borrower:
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Trading info (MICEX, Dec 31 2008):
| Quote bid/offer:
| 84.5/91 |
| YTM bid/offer:
| 26.79%/19.21% |
| Weighted average price (Dec 31 2008):
| 91.49 |
| YTM:
| 18.68% |
Trading info, archive >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 04.10.2005 |
10 |
49.86 |
250 |
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| 04.04.2006 |
10 |
37.4 |
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| 03.10.2006 |
10 |
37.4 |
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| 03.04.2007 |
10 |
37.4 |
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| 02.10.2007 |
10 |
37.4 |
250 |
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| 01.04.2008 |
10 |
24.93 |
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| 30.09.2008 |
10 |
24.93 |
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| 31.03.2009 |
10 |
24.93 |
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| 29.09.2009 |
10 |
24.93 |
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| 30.03.2010 |
10 |
24.93 |
500 |
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