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International bonds: Morgan Stanley B.V., 0% 25may2012, RUB (366D)
XS0630522646

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Structured product, Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
100,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Morgan Stanley B.V. provides investment management services. The Company offers advisory, trading, wealth management, investment banking, capital market, and financial services. Morgan Stanley serves governments, institutions, and individuals worldwide.
  • Borrower
    Go to the issuer page
    Morgan Stanley B.V.
  • Full issuer name
    Morgan Stanley B.V.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    100,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,500,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0630522646
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063052264
  • CFI
    DTZXFR
  • FIGI
    BBG001PNXGM3
  • Ticker
    MS 0 05/25/12 0007
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Registered
  • Structured product
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***