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Domestic bonds: MiG Finance, 02 (4-02-36055-R, RU000A0JNLB3)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMiG Finance
Surety providersRSK MIG
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon at the auction. Coupons * and * match the first one. Coupon * is set by the issuer. Coupons * and * match the *th one. Coupon * is set by the issuer. Coupons * and * match the *th one.
Current coupon rate0.1%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNLB3 (Unlisted securities, 11/03/2006); RTS Board, migf02
ListingMoscow Exchange, RU000A0JNLB3 (Unlisted securities, 11/03/2006)

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 number4-02-36055-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNLB3
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000009297
FIGI / FIGI RegSBBG0000DNCK6
TickerMIGFIN V0.1 09/06/11 +++2

Primary placement

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

Participants

Bookrunner: B&N Bank
Co-arranger: Deutsche Bank Russia, Otkritie Bank, Sberbank
Co-underwriter: National Standard Bank, Credit Bank of Moscow, ROSBANK, Sudostroitelny Bank, Khanty-Mansiysk bank Otkritie
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/**** - **/**/*****.***.**
2**/**/******/**/**** - **/**/*****.***.**
3**/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/**** - **/**/********.**
5**/**/******/**/**** - **/**/********.**
6**/**/******/**/**** - **/**/********.**
7**/**/******/**/**** - **/**/*****.**.*The rate is set by the issuer
8**/**/******/**/**** - **/**/*****.**.*The rate is set by the issuer
9**/**/******/**/**** - **/**/*****.**.*The rate is set by the issuer
10**/**/******/**/**** - **/**/*****.**.**,***The rate is set by the issuer
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Repurchase technical defaultBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
**/**/****put***
Show following
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
2010
1.62 M nat
2009
5.49 M nat
2008
2007
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