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Issue information:
| • Issuer, issue number: |
MIA, 5 |
| • Type of bond:
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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:
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MICEX |
| • Guarantors: |
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| • Additional information: | In Russian Only |
| • Investment banks:
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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
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Borrower:
Financial accounting:Quarterly FFMS Reports:
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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 >>> |
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Payment schedule:
| Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
Notes |
| 23.10.2008 |
10.3 |
25.68 |
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| 22.01.2009 |
10.3 |
25.68 |
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| 23.04.2009 |
10.3 |
25.68 |
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| 23.07.2009 |
10.3 |
25.68 |
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| 22.10.2009 |
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The rate is set by issuer |
| 21.01.2010 |
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The rate is set by issuer |
| 22.04.2010 |
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The rate is set by issuer |
| 22.07.2010 |
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The rate is set by issuer |
| 21.10.2010 |
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The rate is set by issuer |
| 20.01.2011 |
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The rate is set by issuer |
| 21.04.2011 |
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The rate is set by issuer |
| 21.07.2011 |
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The rate is set by issuer |
| 20.10.2011 |
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The rate is set by issuer |
| 19.01.2012 |
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The rate is set by issuer |
| 19.04.2012 |
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The rate is set by issuer |
| 19.07.2012 |
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The rate is set by issuer |
| 18.10.2012 |
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The rate is set by issuer |
| 17.01.2013 |
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The rate is set by issuer |
| 18.04.2013 |
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The rate is set by issuer |
| 18.07.2013 |
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The rate is set by issuer |
| 17.10.2013 |
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The rate is set by issuer |
| 16.01.2014 |
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The rate is set by issuer |
| 17.04.2014 |
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The rate is set by issuer |
| 17.07.2014 |
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1000 |
The rate is set by issuer |
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