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Domestic bonds: Moscow Region Mortgage Agency, 02 (4-02-09652-A, RU000A0JNKP5)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMoscow Region Mortgage Agency
Surety providersMosOblTrustInvest
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount600 RUB
Amount3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*st coupon is set at the auction. Coupons *-** match the first coupon.
Current coupon rate7.99%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNKP5; RTS Board, moia02
ListingMoscow Exchange, RU000A0JNKP5

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE12/02/2008*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-02-09652-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNKP5
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000009341
FIGI / FIGI RegSBBG0000CW3L7
WKN / WKN RegSA0GZFJ
TickerMOIA 7.99 09/07/11 +++2

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: RIGroup Finance, Gazprombank, BFA Bank
Co-arranger: Evrofinance Mosnarbank, Deutsche Bank Russia
Co-underwriter: BM-Bank, CentroCredit Bank, VTB, BTA Bank (Russia), Khanty-Mansiysk bank Otkritie, Rossiyskiy Credit Bank
Placement participant: Morgan Stanley Bank
Paying agent: Moscow Mortgage Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/*****.****.***
2**/**/*****.****.***.****
3**/**/*****.****.***.*
4**/**/*****.****.***.****
5**/**/*****.****.***.*
6**/**/*****.****.***.****
7**/**/*****.****.***.*
8**/**/*****.****.***.****
9**/**/*****.****.**.*
10**/**/*****.****.******
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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Surety provider ratings

MosOblTrustInvest

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/02/2009
S&P Global Ratings***/***Local Currency LT10/02/2009
S&P Global Ratings***/***LT National Scale (Russia)10/02/2009
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