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Domestic bonds MIA, 5
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Issue information:

• Issuer, issue number: MIA, 5
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:2 000 000 000
• Registration date:Apr 25 2008
• State registration number:40503344В
• ISIN:RU000A0JPW46
• Start of placement:Jul 24 2008
• End of placement:Jul 24 2008
• Date of circulation start:Aug 19 2008
• Issue price:100
• Coupon:Coupons 1-24: according to issue documents
• Coupon frequency:4 time(s) per year
• Settlement date:Jul 24 2008
• Maturity date:Jul 17 2014
• Early redemption terms:In Russian Only,
date: 30.07.09, price: 100.
• Arrangers:Arranger: Bank of Moscow
• Trading floor, listing category: MICEX
• Guarantors: 
• Additional information:In Russian Only
• Investment banks: Lead manager:
 Bank of Moscow

Co-lead manager(s):
 Gazenergoprombank
 Region Group

Underwriter(s):
 Credit Bank of Moscow
 BTA Bank (Russia)

Co-underwriter:
Evli 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, 6 - Domestic bonds
 MIA, 4 - Domestic bonds
 MIA, 3 - Domestic bonds
 MIA, 2 - Domestic bonds
 MIA, 1 - 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 04 2008):

Quote bid/offer: 0/99
Yield to put bid/offer: 0%/12.49%
Weighted average price (Dec 04 2008): 98.9
Offert yield to put (Jul 30 2009), WA price : 12.67%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
23.10.2008 10.3 25.68
22.01.2009 10.3 25.68
23.04.2009 10.3 25.68
23.07.2009 10.3 25.68
22.10.2009 The rate is set by issuer
21.01.2010 The rate is set by issuer
22.04.2010 The rate is set by issuer
22.07.2010 The rate is set by issuer
21.10.2010 The rate is set by issuer
20.01.2011 The rate is set by issuer
21.04.2011 The rate is set by issuer
21.07.2011 The rate is set by issuer
20.10.2011 The rate is set by issuer
19.01.2012 The rate is set by issuer
19.04.2012 The rate is set by issuer
19.07.2012 The rate is set by issuer
18.10.2012 The rate is set by issuer
17.01.2013 The rate is set by issuer
18.04.2013 The rate is set by issuer
18.07.2013 The rate is set by issuer
17.10.2013 The rate is set by issuer
16.01.2014 The rate is set by issuer
17.04.2014 The rate is set by issuer
17.07.2014 1000 The rate is set by issuer




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