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Obligacje krajowe: Municipal Investment Company, BO-01 (4B02-01-30538-E, RU000A0JV946, МИК БО-01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesRosja****-**-**1.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerMunicipal Investment Company
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount1.000.000.000 RUB
Outstanding face value amount1.000.000.000 RUB
Decision-making date2014-10-17
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate15%
Day count fraction***
ACI*** (2018-07-17)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JV946 (Third level, 2015-02-09)

Inne emisje emitenta

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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 number4B02-01-30538-E
Registration date****-**-**
ISIN / ISIN RegSRU000A0JV946
CFI / CFI RegSDBFXXB
Issue short name on trading floorМИК БО-01
FIGI / FIGI RegSBBG0086JHYT0
TickerMUNINV 15 02/19/20 BO1

Primary placement

Format rozmieszczeniapo kuponu
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date**

Participants

Oferujący: Krayinvestbank

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****-**-******-**-******-**-******,***.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
NiezapłacenieKupon2017-02-222017-02-222017-03-13Lack of fundsThe payment was not fulfilled due to lack of liquidity.
NiezapłacenieKupon2017-08-232017-08-232017-09-06Lack of fundsThe payment was not fulfilled due to lack of liquidity.
NiezapłacenieKupon2018-02-212018-02-212018-03-12Lack of fundsAmount of unfullfilled obligatons: 74 790 000 RUB. The payment was not made due to lack of liquidity.

RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2018 - -
2017 1kw 2kw 3kw 4kw
2016 - 2kw 3kw 4kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
1.26 M нац
0.7 M нац
0.72 M нац
2016
1.17 M нац
0.71 M нац
0.67 M нац
0.42 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
2015
0.4 M нац
2014
2013
2012
2011
0.2 M нац
2010
11.45 M нац
2009
0.54 M нац
2008
2007
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+7 812 336 97 21
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