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Domestic bonds: Mortgage Agent Uralsib 01, class A
(4-01-77771-H, RU000A0JSF02, ИАУралс1 А)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/**** (**/**/****)4,300,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent Uralsib 01
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount55.17 RUB
Amount4,300,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/16/2017
Floating rateNo
Coupon RateCoupons *-*** - *.**%
Current coupon rate8.75%
Day count fraction***
ACI*** (10/18/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JSF02 (Third level)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
VTB Capital10/16/2017**.**** / **.****
(- / -)
AHML10/16/2017**.**** / ***.****
(- / -)
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Contact Info

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
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 number4-01-77771-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JSF02
CFI / CFI RegSDGFXXB
Issue short name on trading floorИАУралс1 А
FIGI / FIGI RegSBBG0036PF7B7
TickerMAURS 1 A

Primary placement

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

Participants

Bookrunner: KB Citibank
Joint Book-Running Manager: FC URALSIB
Legal adviser to the issuer: Liniya Prava

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
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Show following
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Early redemption terms

*****

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

Mortgage Agent Uralsib 01, class A

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency (sf)07/17/2012
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