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Moscow domestic bond borrowings


Parameters of Moscow bonds' issues as of 17 November 2014


Issue
number
Date of
trade
commen-
cement
Repay-
ment
date
Duration,
years
Currrent
cupon
payment
date
Current
coupon
rate,
% per
annum
Issue
volume,
mln.
rubles
Allocated
volume,
mln.
rubles
Unallo-
cated
balance,
mln.
rubles
Outstanding issues
RU32044MOS 24/06/05 24/06/15 0.6 24/12/14 7.00 20 000 17 589.0 2 411.0
RU32064MOS 16/11/09 16/11/15 0.9 16/05/15 12.00 40 000 7 100,7 32 899.3
RU27067MOS 05/06/13 01/06/16 1.4 03/12/14 7.00 40 000 29 694.4 10 305.6
RU32056MOS 22/09/08 22/09/16 1.7 22/03/15 7.00 20 000 8 467.8 11 532.1
RU32049MOS 14/12/06 14/06/17 2.3 14/12/14 7.00 25 000 14 055,8 10 944.2
RU27066MOS 23/11/09 23/11/18 3,1 23/11/14 11.67 30 000 4 347.6 25 652.4
RU32048MOS 11/12/06 11/06/22 5.6 11/12/14 7.00 30 000 30 000.0
Authorized issues
RU32057MOS 29/09/08 29/09/19 4.2 29/03/15 7.00 30 000 30 000.0
RU32065MOS 18/11/09 18/11/17 2.5 18/11/14 12.00 40 000 40 000.0
RU25068MOS 03/10/13 27/09/18 3.4 02/04/15 7.20 40 000 40 000.0
RU26069MOS 26/11/13 18/05/21 5.1 25/11/14 7.50 40 000 40 000.0
RU26070MOS 10/12/13 04/06/19 3.8 09/12/14 7.25 40 000 40 000.0
RU25071MOS 17/12/13 13/06/17 2.3 16/12/14 7.00 40 000 40 000.0
TOTAL 435 000 111 255,2 323 744.8