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Domestic bonds: MiG Finance, 01 (4-01-36055-R, RU000A0BDJD1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMiG Finance
Surety providersRSK MIG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Amount1,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons: **% p.a.
*-* coupons: **.*% p.a.
*-** coupons: will be set by the issuer
Current coupon rate7.85%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0BDJD1

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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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 EXCHANGE05/25/2009*** / *** (*** / ***)*** (***)******Archive
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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 number4-01-36055-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0BDJD1
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0008JY3V1
WKN / WKN RegSA0BDJD
TickerMIGFIN V7.85 06/03/09 01

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB, ROSBANK, Russian Funds Investment Group
Placement participant: IG UNIVER, Moscommertsbank
Additional information
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Payment schedule

*****

Coupon 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 liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
2010
1.62 M nat
2009
5.49 M nat
2008
2007
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