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Domestic bonds: Master-Bank, 02 (40202176B, RU000A0E5FS4)

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

 %
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Issue information

IssuerMaster-Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons: **.**% p.a.
*-* coupons will be set by the issuer
Current coupon rate11.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0E5FS4 (A1)

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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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 number40202176B
Registration date**/**/****
ISIN / ISIN RegSRU000A0E5FS4
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00081K1T2
TickerMASTBK V11.5 05/23/08 ++02

Primary placement

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

Participants

Bookrunner: FC URALSIB
Co-arranger: Moscow Industrial Bank, VTB Bank North-West, Region Group
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**/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
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Issuer ratings

Master-Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2009
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Main IFRS/US GAAP indicators

Index 1Q 2011 2Q 2011 3Q 2011 4Q 2011
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2011 2Q 2011 3Q 2011 4Q 2011
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
0.91 M nat
2010
0.63 M nat
2009
0.15 M nat
2008
2007
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