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Issue information:
| • Issuer, issue number: |
MIA, 3 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 1 500 000 000 |
| • Registration date: | Jan 18 2006 |
| • State registration number: | 40303344В |
| • ISIN: | RU000A0GN9M2 |
| • Start of placement: | Mar 02 2006 |
| • End of placement: | Mar 02 2006 |
| • Issue price: | 100 |
| • Coupon: | 1 coupon: 9.4% p.a.
2-24 coupons: set by issuer |
| • Coupon frequency: | 4 time(s) per year |
| • Maturity date: | Feb 24 2012 |
| • Early redemption terms: | on the 7th day after the 6th coupon redemption date at par, date: 10.09.07, price: 100; date: 09.03.09, price: 100. |
| • Arrangers: | Lead: FK Uralsib |
| • Trading floor, listing category:
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MICEX (A1) |
| • Issue ratings: (rating history) |
| Moody's Interfax Rating Agency |
Aa2.ru |
National Scale (Russia) |
02/22/2006 |
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| • Guarantors: | Nord OOO
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| • Additional information: | Guarantor: OOO Nord |
| • Investment banks:
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Lead manager:
FK URALSIB
Co-lead manager(s):
Bank of Moscow Deutche Bank Russia
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 29 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 01.06.2006 |
9.4 |
23.44 |
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| 31.08.2006 |
9.4 |
23.44 |
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| 30.11.2006 |
9.4 |
23.44 |
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| 01.03.2007 |
9.4 |
23.44 |
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| 31.05.2007 |
9.4 |
23.44 |
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| 30.08.2007 |
9.4 |
23.44 |
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| 29.11.2007 |
7.95 |
19.82 |
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| 28.02.2008 |
7.95 |
19.82 |
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| 29.05.2008 |
7.95 |
19.82 |
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| 28.08.2008 |
7.95 |
19.82 |
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| 27.11.2008 |
7.95 |
19.82 |
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| 26.02.2009 |
7.95 |
19.82 |
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| 28.05.2009 |
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| 27.08.2009 |
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| 26.11.2009 |
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| 25.02.2010 |
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| 27.05.2010 |
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| 26.08.2010 |
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| 25.11.2010 |
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| 24.02.2011 |
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| 26.05.2011 |
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| 25.08.2011 |
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| 24.11.2011 |
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| 24.02.2012 |
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1000 |
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