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Domestic bonds: MosOblTrustInvest, 02 (4-02-05741-A, RU000A0JP4F2)

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Restructuring

Status
Redemption default
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • 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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Quotes from market participants are indicative

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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.
  • 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
    ***

Cash flow parameters

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

Early redemption terms

***

Debt Servicing

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bonds globally

Over 400

pricing sources

80 000

stocks

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ETF

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

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

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

Restructuring

***

***

Issuer's quarterly reports/RAS Reports

2009
2008
2007
2006
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