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Domestic bonds: MG Group, 02 (4-02-36074-R, RU000A0JNN80)

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

 %
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Issue information

IssuerMG Group
Surety providersSK Stroymontazh, MOINT
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Information about restructuring***
Nominal1,000 RUB
Amount3,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**,**%
Current coupon rate10.99%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JNN80

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 EXCHANGE09/08/2009*** / *** (*** / ***)*** (***)******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 number4-02-36074-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNN80
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000009210
FIGI / FIGI RegSBBG0008R7W67
WKN / WKN RegSA0GZF0
TickerMIRAX 10.99 09/17/09 +++2

Primary placement

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

Participants

Bookrunner: Bank ZENIT, VTB
Underwriter: Otkritie Bank, Rossiyskiy Credit Bank
Co-underwriter: Alfa Bank, Soyuz Bank, Veles Capital, Region Group, Devon-Credit, East Kommerts, IFC Solid, B&N Bank, Individual Investments, Expobank
Paying agent: Bank ZENIT
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**/**/******.****.**,***
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Technical defaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultRedemption**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

Issuer ratings

MG Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2009
Fitch Ratings***/***LT Int. Scale (local curr.)08/21/2009
Fitch Ratings***/***National Scale (Russia)08/21/2009
Moody's Interfax Rating Agency***/***National Scale (Russia)12/09/2008
Moody's Investors Service ***/***LT- foreign currency12/09/2008
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