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Domestic bonds MIA, 2
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Issue information:


• Issuer, issue number: MIA, 2
• Income calculation: Enter issue price %
• Type of bond: Domestic bonds
• Issue status:redeemed
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:1 000 000 000
• Registration date:Jun 14 2005
• State registration number:40203344В
• ISIN:RU000A0E8C15
• Start of placement:Aug 09 2005
• End of placement:Aug 09 2005
• Issue price:100
• Coupon:1-6 coupon rates: 9.5%. Coupons 7-12 are set by the issuer.
• Coupon frequency:4 time(s) per year
• Maturity date:Aug 09 2008
• Early redemption terms:on the 5th business day from the 6th coupon redemption date at par,
date: 06.02.07, price: 100.
• Arrangers:Arranger: Uralsib. Co-arranger: the Bank of Moscow, PSB SPb, Megatrustoil, National Standart Bank. Co-underwriter: Clearing Stock Center
• Trading floor, listing category: MICEX (A1),RTS
• Guarantors: Nord OOO
• Additional information:Guarantor: Nord.
• Issue conference: View
• Investment banks: Lead manager:
 FK URALSIB

Co-lead manager(s):
 Bank of Moscow
Megatrustoil
VTB Bank North-West
National Standard Bank

Co-underwriter:
"Clearing Stock Centre" Investment Company

Borrower:

• Issuer: MIA
• Full issuer name: joint stock company MIA
• Country:Russia
• Web site:http://www.mia.ru/
•Other issues of the issuer:  MIA, 5 - Domestic bonds
 MIA, 6 - Domestic bonds
 MIA, 4 - Domestic bonds
 MIA, 3 - Domestic bonds
 MIA, 1 - 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 Ba2/Stable Int. Scale (foreign curr) 10/27/2008
Moody's Ba2 Int. Scale (loc. curr.) 01/17/2007
Moody's Interfax Rating Agency Aa2.ru National Scale (Russia) 10/27/2008

Complete profile

Financial accounting:

Quarterly FFMS Reports:

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.

Trading info (MICEX, Jul 28 2008):

Quote bid/offer: 99.75/0
YTM bid/offer: 17.24%/0%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
08.11.2005 9.5 23.68
07.02.2006 9.5 23.68
09.05.2006 9.5 23.68
08.08.2006 9.5 23.68
07.11.2006 9.5 23.68
06.02.2007 9.5 23.68
08.05.2007 8.6 21.44
07.08.2007 8.6 21.44
07.11.2007 8.6 21.68
07.02.2008 8.6 21.68
09.05.2008 8.6 21.68
09.08.2008 8.6 21.68 1000




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