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Domestic bonds MIA, 1
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Issue information:

• Issuer, issue number: MIA, 1
• Income calculation:
Date of trades
Price %
• Type of bond: 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: MICEX (B)
• Investment banks: Lead manager:
 Troika Dialog Investment Company

Placement participant(s):
 Bank of Moscow
KIT Finance Investment Bank

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, 2 - 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, Dec 22 2008):

Quote bid/offer: 105.01/125.94
Weighted average price (Dec 22 2008): 125.94

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
11.05.2003 22.66
09.08.2003
07.11.2003
05.02.2004
05.05.2004
03.08.2004
01.11.2004
30.01.2005
30.04.2005
29.07.2005
27.10.2005
25.01.2006
25.04.2006
24.07.2006
22.10.2006
20.01.2007
20.04.2007
19.07.2007
17.10.2007
15.01.2008
14.04.2008
13.07.2008
11.10.2008
09.01.2009
09.04.2009
08.07.2009
06.10.2009
04.01.2010
04.04.2010
03.07.2010
01.10.2010
30.12.2010
30.03.2011
28.06.2011
26.09.2011
25.12.2011
24.03.2012
22.06.2012
20.09.2012 1000




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