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Domestic bonds: Mortgage Agent Fabrika MS, 03 (4-03-00307-R-001P, RU000A0ZYLX0, ИАФабИЦБ03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,957,905,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent Fabrika MS
Surety providersDOM.RF
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,957,905,000 RUB
Outstanding face value amount1,957,905,000 RUB
Decision-making date11/14/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Current coupon rate4.89%
Day count fraction***
ACI*** (04/24/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYLX0 (First level, 12/25/2017)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF04/24/2018 19:28***.**** / ***.****
()
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

State registration number4-03-00307-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P
Date of program registration12/06/2016
ISIN / ISIN RegSRU000A0ZYLX0
CFI / CFI RegSDGVSXB
Issue short name on trading floorИАФабИЦБ03
FIGI / FIGI RegSBBG00JM9C858
TickerMBSF 5 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
Bondholders Representative: TREWETCH-Representative

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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Show following
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Surety provider ratings

DOM.RF

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/13/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 - - - 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
13.35 M нац
2.52 M нац
2.56 M нац
1.7 M нац
2016
0.36 M нац
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