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Domestic bonds: Miratorg Finance, BO-01 (4B02-01-36276-R, RU000A0JRNR6, МиратФБО-1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMiratorg Finance
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Financing of the working capital of Miratorg Holding, raising financing for on-lending to the companies of the holding
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.**%
Current coupon rate8.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRNR6 (Third level, 08/02/2011)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B02-01-36276-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRNR6
CFI / CFI RegSDBVXXB
Issue short name on trading floorМиратФБО-1
DCC / DCC RegSRF0000017405
FIGI / FIGI RegSBBG001Y5BKZ3
TickerMIRATO 8.75 07/29/14 BO01

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *% (*.**% - *.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***

Participants

Bookrunner: Bank OTKRITIE (doesn't exist), Gazprombank, Petrocommerce Bank
Co-arranger: UniCredit Bank
Paying agent: Otkritie Bank
Additional information
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Payment schedule

*****

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

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put*****.**
Show following
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Issue ratings

Miratorg Finance, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/13/2014
Fitch Ratings***/***National Scale (Russia)05/13/2014
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
4.03 M nat
1.57 M nat
2018
2017

Annual reports

year national english
2018
2017
2016
2015
2014
5.24 M nat
5.29 M eng
2013
4.95 M nat
7.17 M eng
2012
3.58 M nat
2011
8.79 M nat
2010
0.14 M nat
2.74 M eng
2009
0.7 M nat
2008
2007
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