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Domestic bonds: MIA, 03
40303344B, RU000A0GN9M2

  • Amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0GN9M2
  • CFI
    DBVXXB
  • FIGI
    BBG000052TD7
  • SEDOL
    BFFY3J1
  • Ticker
    MIARU V7.25 02/23/12 +++3

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Issue information

Profile
CB “MIA” (JSC) is a universal bank offering a wide range of financial services for individuals and legal entities. One of the areas of activity is the implementation of social mortgage programs in Moscow. The bank ...
CB “MIA” (JSC) is a universal bank offering a wide range of financial services for individuals and legal entities. One of the areas of activity is the implementation of social mortgage programs in Moscow. The bank was founded in 2000, in May 2012 it entered the deposit insurance system. On August 28, 2020 CB “MIA” (JSC) was reorganized and became a part of JSC CB "Solidarnost".
  • Issuer
    Go to the issuer page
    MIA
  • Full borrower / issuer name
    Bank Joint Stock Company "Moscow Mortgage Agency"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    1,500,000,000 RUB
  • Placement amount
    1,500,000,000 RUB
  • Outstanding amount
    1,500,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    40303344B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0GN9M2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • DCC
    RF0000008303
  • FIGI
    BBG000052TD7
  • SEDOL
    BFFY3J1
  • Ticker
    MIARU V7.25 02/23/12 +++3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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