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Domestic bonds: Mortgage Agent Nadezhny Dom-1, class A (4-02-82441-H, RU000A0JVU81, ИАНадежД1А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****360,452,304.64 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent Nadezhny Dom-1
Surety providersDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount290.44 RUB
Amount1,241,056,000 RUB
Outstanding face value amount360,452,304.64 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons * - ***: *%
Current coupon rate9%
Day count fraction***
ACI*** (09/26/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVU81 (Third level, 11/27/2015)

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF09/25/2018***.** / -
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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 number4-02-82441-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVU81
CFI / CFI RegSDGFXXB
Issue short name on trading floorИАНадежД1А
FIGI / FIGI RegSBBG00B6275J5
TickerMARH 1 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Investor breakdownPotential buyer - AHML

Participants

Issuer Legal Adviser (Domestic law): Baker McKenzie

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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Show following
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Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
Expert RA***/***Credit Ratings of Financial Companies07/16/2018
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/26/2018
Moody's Investors Service ***/***LT- local currency04/26/2018
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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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.81 M нац
1.98 M нац
2017
2.09 M нац
2.09 M нац
2.18 M нац
1.44 M нац
2016
25.68 M нац
6.09 M нац
5.83 M нац
1.74 M нац

Annual reports

year national english
2017
1.11 M нац
2016
1.29 M нац
2015
1.41 M нац
2014
2013
2012
2011
2010
2009
2008
2007
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