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Domestic bonds: Miratorg Finance, BO-03 (4B02-03-36276-R, RU000A0JTVK0, МиратФБО-3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 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
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Decision-making date03/20/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **.**%
Current coupon rate11.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTVK0 (First level, 04/23/2013)

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 number4B02-03-36276-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTVK0
CFI / CFI RegSDBFXXB
Issue short name on trading floorМиратФБО-3
FIGI / FIGI RegSBBG004FN8JC1
TickerMIRATO 11.25 04/19/16 BO3

Primary placement

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

Participants

Bookrunner: Bank ZENIT, Gazprombank, Sberbank CIB
Underwriter: Credit Bank of Moscow, Raiffeisen Bank, SKB-Bank
Co-underwriter: Kapital Asset Management Company, FC URALSIB, M2M Private Bank, First United Bank (Pervobank), Natsinvestprombank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.****.*
2**/**/******.****.*
3**/**/******.****.*
4**/**/******.****.*
5**/**/******.****.*
6**/**/******.****.**,***
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Issue ratings

Miratorg Finance, BO-03

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/19/2016
Fitch Ratings***/***National Scale (Russia)04/19/2016
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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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