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Domestic bonds: Municipal Investment Company, 02 (4-02-30538-E, RU000A0JQTF0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMunicipal Investment Company
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Suspension date04/30/2010
Resumption date06/03/2010
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%; coupons *-** - **.*%
Current coupon rate10.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQTF0 (Third level, 06/22/2010)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-02-30538-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQTF0
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00001YZT0
TickerMUNINV V10.5 03/17/15 2

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Investor breakdownaccredited investors

Participants

Bookrunner: Krayinvestbank
Paying agent: Krayinvestbank

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/******.****.**
2**/**/******/**/**** - **/**/******.****.**
3**/**/******/**/**** - **/**/******.****.**
4**/**/******/**/**** - **/**/******.***.**
5**/**/******/**/**** - **/**/******.***.**
6**/**/******/**/**** - **/**/******.***.**
7**/**/******/**/**** - **/**/******.***.**
8**/**/******/**/**** - **/**/******.***.**
9**/**/******/**/**** - **/**/******.***.**
10**/**/******/**/**** - **/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.7 M nat
0.71 M nat
2018
1 M nat
0.54 M nat
0.72 M nat
4.68 M nat
2017
1.26 M nat
0.7 M nat
0.72 M nat
0.92 M nat

Annual reports

year national english
2018
2017
2016
2015
0.4 M nat
2014
2013
2012
2011
0.2 M nat
2010
2009
0.54 M nat
2008
2007
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