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Moscow Region Mortgage Agency Bonds, 02 (FIGI BBG0000CW3L7, 4-02-09652-A, RU000A0JNKP5, WKN A0GZFJ)

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Domestic bonds, Guaranteed

Status
Redemption default
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor_Rus MosOblTrustInvest
Reporting RAS
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JNKP5
  • CFI
    DBFXFB
  • FIGI
    BBG0000CW3L7
  • Ticker
    MOIA 7.99 09/07/11 +++2

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Files

Release and placement notices

Prospectus (2 pcs.)

Other

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Issue information

Profile
The Mortgage Corporation of the Moscow Region acts as the managing company in the region system of home mortgage lending, operator of OAO AIZhK in the Moscow Region, and investor and developer of “mortgage” residential buildings. ...
The Mortgage Corporation of the Moscow Region acts as the managing company in the region system of home mortgage lending, operator of OAO AIZhK in the Moscow Region, and investor and developer of “mortgage” residential buildings. The Mortgage Corporation of the Moscow Region was established by the government of the Moscow Region and 14 municipal entities.
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  • Issuer
    Go to the issuer page
    Moscow Region Mortgage Agency
  • Full borrower / issuer name
    Moscow Region Mortgage Agency
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/03/2010 Moscow Region Mortgage Agency defaults on Series 02 bonds
25/12/2009 Moscow Region Mortgage Agency fails to pay coupon on Series 01 bonds
16/12/2009 Moscow Region Mortgage Agency fails to pay coupon on Series 03 bonds
07/09/2009 Moscow Region Mortgage Agency defaults on Series 02 bonds
13/03/2009 Moscow Region Mortgage Agency defaults on Series 02 bonds
All organization news

Identifiers

  • State registration number
    4-02-09652-A
  • Registration
    ***
  • ISIN
    RU000A0JNKP5
  • Cbonds ID
    6069
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFB
  • DCC
    RF0000009341
  • FIGI
    BBG0000CW3L7
  • WKN
    A0GZFJ
  • Ticker
    MOIA 7.99 09/07/11 +++2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Guaranteed
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2010
I q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
III q NTL
IV q NTL
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