Domestic bonds: MMK, 11 (4-11-00078-A, RU0007200218)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 126,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | MMK |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 126,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **% |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Listing | Moscow Exchange |
Related issues
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Cbonds ValuationiIndicative 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. :
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.
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 number | 4-11-00078-A |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU0007200218 |
| CFI / CFI RegS | DBVXXB |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Placement participant: | VEB, RRDB, MMK-Finance, Sobinbank |
| Underwriter: | ROSBANK |
Issuer ratings
MMK
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/08/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/08/2019 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 02/12/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 02/12/2019 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 01/20/2010 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/10/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/10/2019 |
Main IFRS/US GAAP indicators
| Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
|---|---|---|---|---|
| 11Total assets (mln, USD) | *** | *** | *** | *** |
| 20Total equity (mln, USD) | *** | *** | *** | *** |
| 23Revenue (mln, USD) | *** | *** | *** | *** |
| 36EBITDA (mln, USD) | *** | *** | *** | *** |
| 35Net debt (mln, USD) | *** | *** | *** | *** |
| 40Capital expenditure (mln, USD) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 4Q 2018 | 1Q 2019 | 2Q 2019 | 3Q 2019 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | 1Q | 2Q | 3Q | |
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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Registration required. Please log in or fill in the registration form.
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
0.29 M
nat
1.35 M
eng
|
0.31 M
nat
2.27 M
eng
|
0.28 M
nat
2.03 M
eng
|
|
| 2018 |
0.5 M
nat
1.7 M
eng
|
0.91 M
nat
1.49 M
eng
|
1.06 M
nat
1.47 M
eng
|
2.12 M
nat
1.75 M
eng
|
| 2017 |
0.74 M
nat
0.84 M
eng
|
0.91 M
nat
1.65 M
eng
|
0.95 M
nat
1.57 M
eng
|
2.2 M
nat
2.65 M
eng
|
RAS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | 1Q | 2Q | 3Q | |
| 2018 | 1Q | 2Q | 3Q | 4Q |
| 2017 | 1Q | 2Q | 3Q | 4Q |
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Registration required. Please log in or fill in the registration form.
Issuer quarterly reports/RAS Reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
0.83 M
nat
|
3.19 M
nat
|
0.54 M
nat
|
|
| 2018 |
1.5 M
nat
|
2.35 M
nat
|
2.44 M
nat
|
2.28 M
nat
|
| 2017 |
1.4 M
nat
|
1.04 M
nat
|
1.32 M
nat
|
1.01 M
nat
|
Annual reports
| year | national | english |
|---|---|---|
| 2018 | ||
| 2017 |
0.69 M
nat
|
|
| 2016 |
7.17 M
nat
|
2.63 M
eng
|
| 2015 |
6.08 M
nat
|
6.06 M
eng
|
| 2014 |
1.88 M
nat
|
1.95 M
eng
|
| 2013 |
4.07 M
nat
|
3.42 M
eng
|
| 2012 |
3.84 M
nat
|
1.91 M
eng
|
| 2011 |
3.06 M
nat
|
2.58 M
eng
|
| 2010 |
10.14 M
nat
|
10.23 M
eng
|
| 2009 |
7.19 M
nat
|
6.8 M
eng
|
| 2008 | ||
| 2007 |
Reporting of group companies
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