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Domestic bonds: Municipal Investment Company, BO-01
(4B02-01-30538-E, RU000A0JV946, МИК БО-01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMunicipal Investment Company
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,000,000,000 RUB
Outstanding face value amount1,000,000,000 RUB
Decision-making date10/17/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate15%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JV946 (Third level, 02/26/2015)

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-01-30538-E
Registration date**/**/****
ISIN / ISIN RegSRU000A0JV946
CFI / CFI RegSDBFXXB
Issue short name on trading floorМИК БО-01
FIGI / FIGI RegSBBG0086JHYT0
TickerMUNINV 15 02/19/20 BO1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date**

Participants

Bookrunner: Krayinvestbank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/********.**
8**/**/******/**/******/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/********.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon02/22/201703/13/2017The payment was not fulfilled due to lack of liquidity.
DefaultCoupon08/23/201709/06/2017The payment was not fulfilled due to lack of liquidity.

Issuer ratings

Municipal Investment Company

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)03/02/2013
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
1.17 Mнац
0.71 Mнац
0.67 Mнац
0.42 Mнац
2015
0.9 Mнац
0.56 Mнац
0.67 Mнац
0.6 Mнац

Annual reports

year national english
2016
2015
0.4 Mнац
2014
2013
2012
2011
0.2 Mнац
2010
11.45 Mнац
2009
0.54 Mнац
2008
2007
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