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Domestic bonds: Mortgage Agent MTSB, class A (4-02-81796-H, RU000A0JUQ54, ИА МТСБ А)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****95,599,051.85 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMortgage Agent MTSB
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount27.85 RUB
Amount3,432,641,000 RUB
Outstanding face value amount95,599,051.85 RUB
Decision-making date02/04/2014
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-***: **.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUQ54 (Third level, 06/25/2014)

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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital10/18/2019***.** / ***.**
(-**.** / -**.**)
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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 EXCHANGE10/18/2019 20:00*/* (* / *)***.* (**.**)
MOSCOW EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER10/18/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 number4-02-81796-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUQ54
CFI / CFI RegSDGFXXB
Issue short name on trading floorИА МТСБ А
FIGI / FIGI RegSBBG006QWMNT1
TickerMAMTS 1 A

Primary placement

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

Participants

Bookrunner: Sberbank CIB
Co-arranger: VTB Capital
Issuer Legal Adviser (Domestic law): Baker McKenzie CIS

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.***.********.**
2**/**/******/**/******/**/******.***.***.*****.**
3**/**/******/**/******/**/******.***.***.*******.**
4**/**/******/**/******/**/******.***.***.*******.**
5**/**/******/**/******/**/******.***.***.*******.**
6**/**/******/**/******/**/******.***.***.*******.**
7**/**/******/**/******/**/******.***.***.*******.**
8**/**/******/**/******/**/******.***.***.*******
9**/**/******/**/******/**/******.***.**.******.**
10**/**/******/**/******/**/******.***.***.*******.**
11**/**/******/**/******/**/******.***.***.*******.*
12**/**/******/**/******/**/******.***.***.*******.**
13**/**/******/**/******/**/******.**.***.*******.**
14**/**/******/**/******/**/******.**.***.*******.**
15**/**/******/**/******/**/******.**.***.*******.**
16**/**/******/**/******/**/******.**.***.*******.**
17**/**/******/**/******/**/******.**.***.*******.**
18**/**/******/**/******/**/******.**.***.*******.**
19**/**/******/**/******/**/******.**.***.*******.**
20**/**/******/**/******/**/******.**.***.*******.**
21**/**/******/**/******/**/******.**.***.*****
22**/**/******/**/******/**/******.**.*****
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54**/**/******/**/******/**/******.**.*****
55**/**/******/**/******/**/******.**.*****
56**/**/******/**/******/**/******.**.*****
57**/**/******/**/******/**/******.**.*****
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59**/**/******/**/******/**/******.**.*****
60**/**/******/**/******/**/******.**.*****
61**/**/******/**/******/**/******.**.*****
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63**/**/******/**/******/**/******.**.*****
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65**/**/******/**/******/**/******.**.*****
66**/**/******/**/******/**/******.**.*****
67**/**/******/**/******/**/******.**.*****
68**/**/******/**/******/**/******.**.*****
69**/**/******/**/******/**/******.**.*****
70**/**/******/**/******/**/******.**.*****
71**/**/******/**/******/**/******.**.*****
72**/**/******/**/******/**/******.**.*****
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74**/**/******/**/******/**/******.**.*****
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76**/**/******/**/******/**/******.**.*****
77**/**/******/**/******/**/******.**.*****
78**/**/******/**/******/**/******.**.*****
79**/**/******/**/******/**/******.**.*****
80**/**/******/**/******/**/******.**.*****
81**/**/******/**/******/**/******.**.*****
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83**/**/******/**/******/**/******.**.*****
84**/**/******/**/******/**/******.**.*****
85**/**/******/**/******/**/******.**.*****
86**/**/******/**/******/**/******.**.*****
87**/**/******/**/******/**/******.**.*****
88**/**/******/**/******/**/******.**.*****
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90**/**/******/**/******/**/******.**.*****
91**/**/******/**/******/**/******.**.*****
92**/**/******/**/******/**/******.**.*****
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95**/**/******/**/******/**/******.**.*****
96**/**/******/**/******/**/******.**.*****
97**/**/******/**/******/**/******.**.*****
98**/**/******/**/******/**/******.**.*****
99**/**/******/**/******/**/******.**.*****
100**/**/******/**/******/**/******.**.*****
101**/**/******/**/******/**/******.**.*****
102**/**/******/**/******/**/******.**.*****
103**/**/******/**/******/**/******.**.*****
104**/**/******/**/******/**/******.**.*****
105**/**/******/**/******/**/******.**.*****
106**/**/******/**/******/**/******.**.*****
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108**/**/******/**/******/**/******.**.*****
109**/**/******/**/******/**/******.****.**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Mortgage Agent MTSB, class A

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)02/14/2019
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
7.43 M nat
0.43 M nat
2018
4.74 M nat
1.14 M nat
1.17 M nat
5.3 M nat
2017
4.32 M nat
1.02 M nat
1.83 M nat
0.37 M nat

Annual reports

year national english
2018
2017
0.48 M nat
2016
0.45 M nat
2015
2.47 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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