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Obligacje krajowe: Mortgage Agent Fora, class A (4-01-79227-H, RU000A0JTQF0, ИАФора1 А)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**868.676.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerMortgage Agent Fora
GuarantorDOM.RF
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount868.676.000 RUB
Amount Outstanding0 RUB
Decision-making date2012-12-24
Placement date****-**-**
Maturity date****-**-**
Early redemption date2016-06-16
Suspension date2013-03-26
Resumption date2013-04-09
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*** - *.**%
The issuer announces the coupon rate and the part of par value to be paid in * business days before the coupon date
Current coupon rate8,75%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JTQF0 (Third level)

Inne emisje emitenta

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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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/15/2016*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

State registration number4-01-79227-H
Registration date****-**-**
ISIN / ISIN RegSRU000A0JTQF0
CFI / CFI RegSDBFXXB
Issue short name on trading floorИАФора1 А
FIGI / FIGI RegSBBG0046R1YY2
TickerMAFOR 1 A

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,**%)

Participants

Oferujący: VTB Capital
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBPool factorRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-***,****,***,*******,**
2****-**-******-**-******-**-***,****,***,*******,**
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107****-**-******-**-******-**-***,***
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109****-**-******-**-******-**-***,***
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124****-**-******-**-******-**-***,***
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126****-**-******-**-******-**-***,***
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Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call******,**
Show following
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Surety provider ratings

DOM.RF

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-12-27
Expert RA***/***Credit Ratings of Financial Companies2019-05-28
Fitch Ratings***/***LT Int. Scale (local curr.)2019-08-23
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-08-23
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-12
Moody's Investors Service ***/***LT- foreign currency2019-02-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-04-09
S&P Global Ratings***/***Local Currency LT2018-04-09
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Reporting of group companies

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