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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*** (07/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JV946 (Third level, 02/09/2015)

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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 number4B02-01-30538-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)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Krayinvestbank

Payment schedule

*****

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

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon02/22/201702/22/201703/13/2017Lack of fundsThe payment was not fulfilled due to lack of liquidity.
DefaultCoupon08/23/201708/23/201709/06/2017Lack of fundsThe payment was not fulfilled due to lack of liquidity.
DefaultCoupon02/21/201802/21/201803/12/2018Lack of fundsAmount of unfullfilled obligatons: 74 790 000 RUB. The payment was not made due to lack of liquidity.

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 1Q 2Q 3Q 4Q
2016 - 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.26 M нац
0.7 M нац
0.72 M нац
2016
1.17 M нац
0.71 M нац
0.67 M нац
0.42 M нац

Annual reports

year national english
2017
2016
2015
0.4 M нац
2014
2013
2012
2011
0.2 M нац
2010
11.45 M нац
2009
0.54 M нац
2008
2007
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