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MosOblTrustInvest Bonds, 01 (FIGI BBG0008SHYH8, 4-01-05741-A, RU000A0JNP70, WKN A0GZFU)

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Domestic bonds

Status
Redemption default
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • 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
    RU000A0JNP70
  • CFI
    DBFUFB
  • FIGI
    BBG0008SHYH8
  • SEDOL
    BDGMR43
  • Ticker
    MOITK 9 09/26/09 +++1
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Issue information

Profile
OAO Moscow Regional Investment Trust Company was founded in 2000. Its core business includes design and development of investment programs and projects, participation in projects for development of the Moscow Region economy, capital investment, investment in ...
OAO Moscow Regional Investment Trust Company was founded in 2000. Its core business includes design and development of investment programs and projects, participation in projects for development of the Moscow Region economy, capital investment, investment in securities. The issuer's geographic focus includes Moscow, Moscow Region and the Central Federal District. It sole shareholder is the Ministry of Property Relations of the Moscow Region.
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  • Issuer
    Go to the issuer page
    MosOblTrustInvest
  • Full borrower / issuer name
    MosOblTrustInvest
  • Sector
    Corporate
  • Industry
    Leasing and Rental
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
Listing
  • Listing

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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

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Early redemption terms

***

Debt Servicing

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1 000 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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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
    Investment
Participants
  • Bookrunner
    ***, ***, ***
  • Co-arranger
    ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/05/2009 MosOblTrustInvest defaults on Series 02 bonds
23/04/2009 MosOblTrustInvest announces put option on Series 02 bonds
13/04/2009 MosOblTrustInvest approves Series 02 bonds debt restructuring plan
06/04/2009 MosOblTrustInvest appoints Petrocommerce Bank agent on debt restructuring
02/04/2009 MosOblTrustInvest pays coupons on Series 01 and 02 bonds
All organization news

Identifiers

  • State registration number
    4-01-05741-A
  • Registration
    ***
  • ISIN
    RU000A0JNP70
  • Cbonds ID
    6364
  • CFI
    DBFUFB
  • DCC
    RF0000009443
  • FIGI
    BBG0008SHYH8
  • WKN
    A0GZFU
  • SEDOL
    BDGMR43
  • Ticker
    MOITK 9 09/26/09 +++1
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2009
I q NTL
II 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
IV q NTL
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