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MosOblTrustInvest Bonds, 02 (FIGI BBG00002PW51, 4-02-05741-A, RU000A0JP4F2, WKN A0NWHP)

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Domestic bonds, Restructuring

Status
Redemption default
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JP4F2
  • CFI
    DBVUFB
  • FIGI
    BBG00002PW51
  • Ticker
    MOITK 20 03/26/11 +++2
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Release and placement notices

Prospectus (2 pcs.)

Other (2 pcs.)

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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
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 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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ETF & Funds

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indices

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

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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
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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
    ***, ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***
  • Depository
    ***
  • Debt restructuring agent
    ***
  • Paying agent
    ***

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
    4-02-05741-A
  • Registration
    ***
  • ISIN
    RU000A0JP4F2
  • Cbonds ID
    6934
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • DCC
    RF0000010598
  • FIGI
    BBG00002PW51
  • WKN
    A0NWHP
  • Ticker
    MOITK 20 03/26/11 +++2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Restructuring
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • 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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