Domestic bonds: MIA, BO-02
(4B020203344B, RU000A0JVA77, МИА БО-02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,500,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of MIA, BO-02
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerMIA
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount1,500,000,000 RUR
Outstanding face value amount1,500,000,000 RUR
Maturity date03/07/2025
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-*: **.**%, coupons *-*: *.*%, coupons *-**: are set by the issuer
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVA77 (Third level, 03/20/2015)
Last updated issue date03/06/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list05/07/2015
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 7 to 14 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 15 to 90 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020203344B
Registration date**/**/****
ISIN RegSRU000A0JVA77
CFI RegSDBVXXB
Issue short name on trading floorМИА БО-02
FIGIBBG008CV1623

Primary placement

Placement formatbook building
Order book03/17/2015 (11:00) - 03/18/2015 (16:00)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/20/2015 - 03/20/2015
Initial issue price (yield)100% (15.56%)
Number of trades on issue date17

Participants

Bookrunner: Bank ZENIT

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/********.**
2**/**/******/**/******/**/******/**/**** - **/**/********.**
3**/**/******/**/******/**/******/**/**** - **/**/******.****.**
4**/**/******/**/******/**/******/**/**** - **/**/******.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/******/**/*****.***.**
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
03/25/201603/14/2016 - 03/18/2016put100Settled1,000
03/24/201703/13/2017 - 03/17/2017put100
03/23/201803/12/2018 - 03/16/2018put100
Show following

Issuer ratings

MIA

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- local currency12/08/2015
Moody's Investors Service***/***LT- foreign currency12/08/2015
National Rating Agency***/***National scale (Russia)08/17/2016
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
6.1 Mнац
2014
4.75 Mнац

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - - - -
2015 - - - 4 qr
2014 - - - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
17.15 Mнац
5.2 Mнац
4.08 Mнац
0.89 Mнац
2015
11.14 Mнац
8.57 Mнац
7.1 Mнац
1.61 Mнац
2014
2.66 Mнац
2.25 Mнац
0.25 Mнац
0.22 Mнац

Annual reports

year national english
2016
2015
1.08 Mнац
2014
1.06 Mнац
2013
1.08 Mнац
2012
0.44 Mнац
2011
1.04 Mнац
2010
0.82 Mнац
2009
0.79 Mнац
2008
2007