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Issue information:
| • Issuer, issue number: |
MIA, 2 |
| • Type of bond:
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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:
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MICEX (A1),RTS |
| • Guarantors: | Nord OOO
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| • Additional information: | Guarantor: Nord. |
| • Issue conference:
| View |
| • Investment banks:
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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
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Jul 28 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 08.11.2005 |
9.5 |
23.68 |
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| 07.02.2006 |
9.5 |
23.68 |
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| 09.05.2006 |
9.5 |
23.68 |
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| 08.08.2006 |
9.5 |
23.68 |
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| 07.11.2006 |
9.5 |
23.68 |
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| 06.02.2007 |
9.5 |
23.68 |
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| 08.05.2007 |
8.6 |
21.44 |
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| 07.08.2007 |
8.6 |
21.44 |
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| 07.11.2007 |
8.6 |
21.68 |
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| 07.02.2008 |
8.6 |
21.68 |
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| 09.05.2008 |
8.6 |
21.68 |
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| 09.08.2008 |
8.6 |
21.68 |
1000 |
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