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Domestic bonds: Mortgage agent Absolute 2, class B (4-01-81210-H, RU000A0JUCW3, ИАбсолют2Б)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****1,315,949,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerMortgage agent Absolute 2
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,315,949,000 RUB
Decision-making date10/25/2013
Placement date**/**/****
Maturity date**/**/****
Early redemption date11/12/2018
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*** are set by the issuer.
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUCW3 (Second level, 09/05/2017)

Related issues

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Cbonds Valuationi

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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 number4-01-81210-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUCW3
CFI / CFI RegSDGVXXB
Issue short name on trading floorИАбсолют2Б
FIGI / FIGI RegSBBG005QRH458
TickerMAABS 2 B

Primary placement

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

Participants

Bookrunner: VTB Capital, Absolut Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*******Coupon Rate - 0%.
2**/**/******/**/******/**/*******Coupon Rate - 0%.
3**/**/******/**/******/**/*******Coupon Rate - 0%.
4**/**/******/**/******/**/*******Coupon Rate - 0%.
5**/**/******/**/******/**/*******Coupon Rate - 0%.
6**/**/******/**/******/**/*******Coupon Rate - 0%.
7**/**/******/**/******/**/******.****.***
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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 Absolute 2, class B

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)10/18/2013
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.97 M nat
2017
3.16 M nat
0.51 M nat

Annual reports

year national english
2018
2017
0.17 M nat
2016
0.87 M nat
2015
0.31 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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