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

  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JNKP5
  • CFI
    DBFXXB
  • FIGI
    BBG0000CW3L7
  • Ticker
    MOIA 7.99 09/07/11 +++2

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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.
  • 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
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** 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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

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

Ratings

Bond classification

  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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