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Domestic bonds: Mortgage Agent BSPB 2, 01 (4-01-00426-R, RU000A0ZZW77, ИА БСПБ2 1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,259,295,311.75 RUB***/***/***
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Yield calculation

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Issue information

IssuerMortgage Agent BSPB 2
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount696.87 RUB
Amount7,547,025,000 RUB
Outstanding face value amount5,259,295,311.75 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-***: *.**%.
Current coupon rate9.35%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZW77 (Second level, 11/27/2018)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/18/2019 16:31*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE10/17/2019*** / *** (*** / ***)*** (***)******Archive
NSMA MIRP10/17/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER10/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4-01-00426-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZW77
CFI / CFI RegSDGFSXB
Issue short name on trading floorИА БСПБ2 1
FIGI / FIGI RegSBBG00MRF92Y7
TickerBSPB 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: VTB Capital, Region BC, Sovcombank
Issuer Legal Adviser (Domestic law): Egorov, Puginsky, Afanasiev & Partners
Bondholders Representative: DCRegion
Co-arranger: IFC Solid

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
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Show following
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Early redemption terms

*****

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

Mortgage Agent BSPB 2, 01

Rating AgencyRating / OutlookScaleDate
ACRA***/***The structured finance sector national rating scale for the Russian Federation12/04/2018
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 - - 3Q 4Q
2017 - - - -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.45 M nat
0.42 M nat
2018
0.39 M nat
3.79 M nat
2017
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