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Domestic bonds: MIA, BO-03 (4B020303344B, RU000A0JUNB4, МИА БО-03)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****4,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMIA
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount4,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-*: **.**%, coupons *-*: **.**%
Current coupon rate12.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUNB4 (First level, 01/15/2015)

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 number4B020303344B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUNB4
CFI / CFI RegSDBVXXB
Issue short name on trading floorМИА БО-03
FIGI / FIGI RegSBBG006L2C7S9
TickerMIARU V12.25 06/06/17 BO3

Primary placement

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

Participants

Bookrunner: Bank ZENIT, Promsvyazbank, Russian Agricultural Bank
Co-arranger: National Clearing Centre, Sovcombank, Individual Investments
Underwriter: Bank Finservice, Ingosstrakh Investments Asset Management, Metall Invest Trust, JSC, First United Bank (Pervobank), FC URALSIB, FDB
Co-underwriter: Vesta. Ltd.
Paying agent: Bank ZENIT

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****redeemed*,*****/**/**** (**:**) - **/**/**** (**:**)***.****.**
Bookrunner: Bank ZENIT
Co-underwriter: IC RUSS-INVEST, Natsionalniy Zalogoviy Bank, TransFinGroup
Co-arranger: Russian Agricultural Bank, Veles Capital
Underwriter: Energotransbank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)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******.**
**/**/******/**/**** - **/**/****put******
Show following
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Issuer ratings

MIA

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/30/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency12/08/2015
Moody's Investors Service ***/***LT- foreign currency12/08/2015
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.72 M nat
2017
6.58 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.01 M nat
2018
1.04 M nat
5.24 M nat
15.6 M nat
0.83 M nat
2017
4.11 M nat
0.88 M nat

Annual reports

year national english
2018
2017
1.06 M nat
2016
0.98 M nat
2015
1.08 M nat
2014
1.06 M nat
2013
1.08 M nat
2012
0.44 M nat
2011
1.04 M nat
2010
0.82 M nat
2009
0.79 M nat
2008
2007
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