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Domestic bonds Bank of Moscow, 1 |
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Issue information:
| • Issuer, issue number: |
Bank of Moscow, 1 |
| • Type of bond:
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Domestic bonds |
| • Issue status: | outstanding |
| • Offering: | public |
| • Par, currency of issue: | RUR, 1000 |
| • Amount: | 10 000 000 000 |
| • Registration date: | Dec 10 2007 |
| • State registration number: | 40102748В |
| • ISIN: | RU000A0JPXD9 |
| • Start of placement: | Aug 01 2008 |
| • End of placement: | Aug 01 2008 |
| • Date of circulation start: | Aug 19 2008 |
| • Issue price: | 100 |
| • Coupon: | Coupon rate for coupon 1 is set at auction, coupon rates for coupons 2-6: according to issue documents
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| • Coupon frequency: | 2 time(s) per year |
| • Settlement date: | Aug 01 2008 |
| • Maturity date: | Jul 29 2011 |
| • Early redemption terms: | according to issue documents at par, date: 07.08.09, price: 100. |
| • Arrangers: | Bank of Moscow |
| • Trading floor, listing category:
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MICEX |
| • Issue ratings: (rating history) |
| Fitch Ratings |
AA(rus)+ |
National Scale (Russia) |
10/10/2008 |
| Rus-Rating |
BB+/Stable |
National scale (Russia) |
08/29/2008 |
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| • Guarantors: |
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| • Additional information: | Guarantor: CJSC Monolit |
| • Investment banks:
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Lead manager(s):
Bank of Moscow
Deutche Bank Russia Сommerzbank (Eurasija) Sberbank
Co-underwriter(s):
Gazenergoprombank
Kapital IG
Region Group
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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Trading info (MICEX, Dec 04 2008):
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 30.01.2009 |
9.25 |
46.12 |
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| 31.07.2009 |
9.25 |
46.12 |
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| 29.01.2010 |
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The rate is set by issuer |
| 30.07.2010 |
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The rate is set by issuer |
| 28.01.2011 |
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The rate is set by issuer |
| 29.07.2011 |
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1000 |
The rate is set by issuer |
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| COMMENTS:24.10.08 FK URALSIB: High quality segment stirs-S&P’s double standards-Falling bank demand for CBR funds.Comments:Russian Banks, Bank of Moscow, AirUnion BONDS|MM|CURR
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