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Domestic bonds: Mortgage Agent Metallinvest-2, 01 (4-01-00386-R, RU000A0ZZ6K5, ИАМетинв-2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,740,874,202.76 RUB***/***/***
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Issue information

IssuerMortgage Agent Metallinvest-2
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount739.48 RUB
Amount2,728,070,000 RUB
Amount Outstanding2,354,187,000 RUB
Outstanding face value amount1,740,874,202.76 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-***: *.*%
Current coupon rate7.8%
Day count fraction***
ACI*** (02/23/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZ6K5 (Second level, 05/15/2018)

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF02/22/2019**.* / ***.**
()
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Stock exchange and OTC quotes

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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 number4-01-00386-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZ6K5
CFI / CFI RegSDGFSXB
Issue short name on trading floorИАМетинв-2
FIGI / FIGI RegSBBG00L1DYH08
TickerMAMTL 2 A

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Number of trades on issue date*

Participants

Bookrunner: Raiffeisen Bank, Metallinvestbank, IFC Solid
Issuer Legal Adviser (Domestic law): Baker McKenzie
Bondholders Representative: TransFinGroup

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.*****.**
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Early redemption terms

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DateOption typePrice
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**/**/****call***
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Issue ratings

Mortgage Agent Metallinvest-2, 01

Rating AgencyRating / OutlookScaleDate
ACRA***/***The structured finance sector national rating scale for the Russian Federation05/18/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.55 M нац
2017
2016
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - - 3Q -
2017 - - - -
2016 - - - -
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
6.17 M нац
2017
2016

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