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Domestic bonds: Marta Finance, 03 (4-03-43901-H, RU000A0JNHB1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerMarta Finance
Surety providersElekskor, Vektra Plus
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*st coupon is set at the auction. Coupons *-** are set in accordance with issue prospectus
Current coupon rate15.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JNHB1 (B); RTS, MARF03
ListingMoscow Exchange, RU000A0JNHB1 (B)

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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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 EXCHANGE02/05/2009*** / *** (*** / ***)*** (***)******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 number4-03-43901-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNHB1
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000009141
FIGI / FIGI RegSBBG00005G8X6
WKN / WKN RegSA0GXSG
TickerMARTAF 15.5 08/02/11 +++3

Primary placement

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

Participants

Bookrunner: BM-Bank, FC URALSIB
Co-arranger: AK BARS Bank, Alfa Bank
Underwriter: Sberbank CIB, UniCredit Bank, ROSBANK, IMPEXBANK
Co-underwriter: Rublev Bank, RIGroup Finance, Credit Bank of Moscow, URSA Bank, , IC RUSS-INVEST
Paying agent: NSD
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/******.***.**
5**/**/******.***.**
6**/**/******.***.**
7**/**/******.***.**
8**/**/******.***.**
9**/**/******.***.**
10**/**/******.***.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********

Early redemption terms

*****

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