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Issue information:
| • Issuer, issue number: |
MIA, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | private |
| • Par, currency of issue: | RUR, 1000 | | • Indexation: | indexed USD bond |
| • Amount: | 2 200 000 000 |
| • Registration date: | Nov 04 2002 |
| • State registration number: | 40103344B |
| • ISIN: | RU0001737595 |
| • Start of placement: | Nov 12 2002 |
| • End of placement: | Nov 12 2002 |
| • Coupon: | 10% p.a. + USD indexation |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Sep 20 2012 |
| • Early redemption terms: | 1st offer - on 05.05.2004 at par. Other offers are planed at least 1 time per 540 days, date: 27.10.05, price: 100. |
| • Arrangers: | Leads: Bank of Moscow, IC Troika Dialog, Web Invest Bank |
| • Trading floor, listing category:
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MICEX (B) |
| • Investment banks:
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Lead manager:
Troika Dialog Investment Company
Placement participant(s):
Bank of Moscow KIT Finance Investment Bank
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 22 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 11.05.2003 |
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22.66 |
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| 09.08.2003 |
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| 07.11.2003 |
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| 05.02.2004 |
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| 05.05.2004 |
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| 03.08.2004 |
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| 01.11.2004 |
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| 30.01.2005 |
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| 30.04.2005 |
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| 29.07.2005 |
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| 27.10.2005 |
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| 25.01.2006 |
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| 25.04.2006 |
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| 24.07.2006 |
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| 22.10.2006 |
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| 20.01.2007 |
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| 20.04.2007 |
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| 19.07.2007 |
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| 17.10.2007 |
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| 15.01.2008 |
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| 14.04.2008 |
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| 13.07.2008 |
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| 11.10.2008 |
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| 09.01.2009 |
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| 09.04.2009 |
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| 08.07.2009 |
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| 06.10.2009 |
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| 04.01.2010 |
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| 04.04.2010 |
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| 03.07.2010 |
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| 01.10.2010 |
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| 30.12.2010 |
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| 30.03.2011 |
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| 28.06.2011 |
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| 26.09.2011 |
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| 25.12.2011 |
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| 24.03.2012 |
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| 22.06.2012 |
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| 20.09.2012 |
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1000 |
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