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Domestic bonds: Mortgage Agent AkBars2, class A (4-02-36493-R, RU000A0JW316, ИА АкБар2А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)4,127,664,340.8 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

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Issue information

IssuerMortgage Agent AkBars2
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount400.4 RUB
Amount10,308,852,000 RUB
Outstanding face value amount4,127,664,340.8 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*** - **%
Current coupon rate10%
Day count fraction***
ACI*** (12/16/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JW316 (First level, 09/22/2017)

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.RF12/14/2018***.* / -
()
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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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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 number4-02-36493-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW316
CFI / CFI RegSDGFXXB
Issue short name on trading floorИА АкБар2А
FIGI / FIGI RegSBBG00C06RWZ1
TickerMAAKB 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

*****

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

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Mortgage Agent AkBars2, class A

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)01/30/2018
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
12.8 M нац
10.81 M нац
6.53 M нац
2017
17.72 M нац
1.35 M нац
1.8 M нац
0.45 M нац
2016
10.65 M нац
0.73 M нац
0.76 M нац
0.85 M нац

Reporting of group companies

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