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Domestic bonds: Mortgage Agent Pulsar-2, class A (4-01-82451-H, RU000A0JVHJ7, ИАПульс-2А)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)178,670,182.4 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent Pulsar-2
Surety providersDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount132.8 RUB
Amount1,345,408,000 RUB
Outstanding face value amount178,670,182.4 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-***: *.**%
Current coupon rate9.25%
Day count fraction***
ACI*** (12/15/2019)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVHJ7 (Third level, 06/16/2015)

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.
:

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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 EXCHANGE12/13/2019 20:00*/* (* / *)***.* (*.**)
MOSCOW EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER12/13/2019*** / *** (*** / ***)*** (***)******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 number4-01-82451-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVHJ7
CFI / CFI RegSDGFXXB
Issue short name on trading floorИАПульс-2А
FIGI / FIGI RegSBBG00D1W8527
TickerMAPUL 2 A

Primary placement

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

Participants

Bookrunner: VTB Capital
Issuer Legal Adviser (Domestic law): Egorov, Puginsky, Afanasiev & Partners

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
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Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2018
Expert RA***/***Credit Ratings of Financial Companies05/28/2019
Fitch Ratings***/***LT Int. Scale (local curr.)11/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/11/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/12/2019
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
×

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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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.18 M nat
2.46 M nat
2.29 M nat
2018
4.64 M nat
2.16 M nat
3.03 M nat
2.86 M nat
2017
2.71 M nat
3.2 M nat
1.83 M nat

Annual reports

year national english
2018
2017
1.12 M nat
2016
1.27 M nat
2015
1.28 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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