Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Mortgage agent Uralsib 02, class A1
(4-01-82411-H, RU000A0JUX48, ИАУралс2А1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedRussia**/**/****5,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Mortgage agent Uralsib 02, class A1
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerMortgage agent Uralsib 02
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount400.56 RUB
Amount5,000,000,000 RUB
Decision-making date08/07/2014
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date10/16/2017
Floating rateNo
Coupon RateCoupons *-***: *.**%
Current coupon rate8.75%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUX48 (Second level, 10/21/2014)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
AHML10/16/2017**.**** / ***.****
(- / -)
VTB Capital10/16/2017**.**** / ***.****
(- / -)
×

Contact Info

Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-82411-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUX48
CFI / CFI RegSDGFGXB
Issue short name on trading floorИАУралс2А1
FIGI / FIGI RegSBBG007D2XCC9
TickerMAURS 2 A1

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of trades on issue date*

Participants

Bookrunner: VTB Capital
Issuer Legal Adviser (Domestic law): Egorov, Puginsky, Afanasiev & Partners

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.*****.**
2**/**/******/**/******/**/*****.****.****.**
3**/**/******/**/******/**/*****.****.****.**
4**/**/******/**/******/**/*****.****.***.**
5**/**/******/**/******/**/*****.****.****.**
6**/**/******/**/******/**/*****.****.****.**
7**/**/******/**/******/**/*****.****.****.**
8**/**/******/**/******/**/*****.****.***.**
9**/**/******/**/******/**/*****.****.****.**
10**/**/******/**/******/**/*****.****.****.**
11**/**/******/**/******/**/*****.***.****.**
12**/**/******/**/******/**/*****.***.*****.**
13**/**/******/**/******/**/*****.**
14**/**/******/**/******/**/*****.**
15**/**/******/**/******/**/*****.**
16**/**/******/**/******/**/*****.**
17**/**/******/**/******/**/*****.**
18**/**/******/**/******/**/*****.**
19**/**/******/**/******/**/*****.**
20**/**/******/**/******/**/*****.**
21**/**/******/**/******/**/*****.**
22**/**/******/**/******/**/*****.**
23**/**/******/**/******/**/*****.**
24**/**/******/**/******/**/*****.**
25**/**/******/**/******/**/*****.**
26**/**/******/**/******/**/*****.**
27**/**/******/**/******/**/*****.**
28**/**/******/**/******/**/*****.**
29**/**/******/**/******/**/*****.**
30**/**/******/**/******/**/*****.**
31**/**/******/**/******/**/*****.**
32**/**/******/**/******/**/*****.**
33**/**/******/**/******/**/*****.**
34**/**/******/**/******/**/*****.**
35**/**/******/**/******/**/*****.**
36**/**/******/**/******/**/*****.**
37**/**/******/**/******/**/*****.**
38**/**/******/**/******/**/*****.**
39**/**/******/**/******/**/*****.**
40**/**/******/**/******/**/*****.**
41**/**/******/**/******/**/*****.**
42**/**/******/**/******/**/*****.**
43**/**/******/**/******/**/*****.**
44**/**/******/**/******/**/*****.**
45**/**/******/**/******/**/*****.**
46**/**/******/**/******/**/*****.**
47**/**/******/**/******/**/*****.**
48**/**/******/**/******/**/*****.**
49**/**/******/**/******/**/*****.**
50**/**/******/**/******/**/*****.**
51**/**/******/**/******/**/*****.**
52**/**/******/**/******/**/*****.**
53**/**/******/**/******/**/*****.**
54**/**/******/**/******/**/*****.**
55**/**/******/**/******/**/*****.**
56**/**/******/**/******/**/*****.**
57**/**/******/**/******/**/*****.**
58**/**/******/**/******/**/*****.**
59**/**/******/**/******/**/*****.**
60**/**/******/**/******/**/*****.**
61**/**/******/**/******/**/*****.**
62**/**/******/**/******/**/*****.**
63**/**/******/**/******/**/*****.**
64**/**/******/**/******/**/*****.**
65**/**/******/**/******/**/*****.**
66**/**/******/**/******/**/*****.**
67**/**/******/**/******/**/*****.**
68**/**/******/**/******/**/*****.**
69**/**/******/**/******/**/*****.**
70**/**/******/**/******/**/*****.**
71**/**/******/**/******/**/*****.**
72**/**/******/**/******/**/*****.**
73**/**/******/**/******/**/*****.**
74**/**/******/**/******/**/*****.**
75**/**/******/**/******/**/*****.**
76**/**/******/**/******/**/*****.**
77**/**/******/**/******/**/*****.**
78**/**/******/**/******/**/*****.**
79**/**/******/**/******/**/*****.**
80**/**/******/**/******/**/*****.**
81**/**/******/**/******/**/*****.**
82**/**/******/**/******/**/*****.**
83**/**/******/**/******/**/*****.**
84**/**/******/**/******/**/*****.**
85**/**/******/**/******/**/*****.**
86**/**/******/**/******/**/*****.**
87**/**/******/**/******/**/*****.**
88**/**/******/**/******/**/*****.**
89**/**/******/**/******/**/*****.**
90**/**/******/**/******/**/*****.**
91**/**/******/**/******/**/*****.**
92**/**/******/**/******/**/*****.**
93**/**/******/**/******/**/*****.**
94**/**/******/**/******/**/*****.**
95**/**/******/**/******/**/*****.**
96**/**/******/**/******/**/*****.**
97**/**/******/**/******/**/*****.**
98**/**/******/**/******/**/*****.**
99**/**/******/**/******/**/*****.**
100**/**/******/**/******/**/*****.**
101**/**/******/**/******/**/*****.**
102**/**/******/**/******/**/*****.**
103**/**/******/**/******/**/*****.**
104**/**/******/**/******/**/*****.**
105**/**/******/**/******/**/*****.**
106**/**/******/**/******/**/*****.**
107**/**/******/**/******/**/*****.**
108**/**/******/**/******/**/*****.**
109**/**/******/**/******/**/*****.**
110**/**/******/**/******/**/*****.**
111**/**/******/**/******/**/*****.**
112**/**/******/**/******/**/*****.**
113**/**/******/**/******/**/*****.**
114**/**/******/**/******/**/*****.**
115**/**/******/**/******/**/*****.**
116**/**/******/**/******/**/*****.**
117**/**/******/**/******/**/*****.**
118**/**/******/**/******/**/*****.**
119**/**/******/**/******/**/*****.**
120**/**/******/**/******/**/*****.**
121**/**/******/**/******/**/*****.**
122**/**/******/**/******/**/*****.**
123**/**/******/**/******/**/*****.**
124**/**/******/**/******/**/*****.**
125**/**/******/**/******/**/*****.**
126**/**/******/**/******/**/*****.**
127**/**/******/**/******/**/*****.**
128**/**/******/**/******/**/*****.**
129**/**/******/**/******/**/*****.**
130**/**/******/**/******/**/*****.**
131**/**/******/**/******/**/*****.**
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Mortgage agent Uralsib 02, class A1

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency (sf)10/20/2014
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access