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Domestic bonds: Miratorg Finance, BO-06 (4B02-06-36276-R, RU000A0JWF22, МиратФБО-6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMiratorg Finance
Surety providersMiratorg
OfferorTC Miratorg
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date04/13/2016
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-**: *.*%
Current coupon rate9.2%
Day count fraction***
ACI*** (09/22/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWF22 (Second level, 04/18/2016)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE09/20/2019 15:16*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER09/20/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4B02-06-36276-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWF22
CFI / CFI RegSDBVGXB
Issue short name on trading floorМиратФБО-6
FIGI / FIGI RegSBBG00CSQCPL3
TickerMIRATO V9.2 04/23/21 BO6

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**,***,***,***
Number of bids**
Settlement Duration*.*

Participants

Bookrunner: Alfa Bank, Otkritie Bank, Raiffeisen Bank
Co-arranger: Expobank
Underwriter: National Standard Bank
Co-underwriter: SKB-Bank, Uralsib Bank, Veles Capital, ATON, Insurance House VSK

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %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 typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
Show following
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Issue ratings

Miratorg Finance, BO-06

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
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Surety provider ratings

Miratorg

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2018
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Main IFRS/US GAAP indicators

Index 2Q 2015 3Q 2015 4Q 2015 1Q 2016
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
40Capital expenditure (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2015 3Q 2015 4Q 2015 1Q 2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.52 M nat
2017
1.3 M nat
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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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