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Bonos locales: Mortgage Agent Metallinvest-2, 01 (4-01-00386-R, RU000A0ZZ6K5, ИАМетинв-2)

EstadoPaís de riesgoAmortización (oferta)Volumen iRankings de la emisión (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)2.354.187.000 RUB***/***/***
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Cálculo del rendimiento

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Documentos de emisión

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Vd. desea comprar el prospecto de la Mortgage Agent Metallinvest-2, 01
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Información de la emisión

EmisorMortgage Agent Metallinvest-2
Tipo de bonosCoupon bonds
Forma de la emisiónDocumentary bearer bonds
Método de colocaciónOpen subscription
Tipo de colocaciónPublic
Nominal1.000 RUB
Monto de capital pendiente1.000 RUB
Monto2.728.070.000 RUB
Monto pendiente2.354.187.000 RUB
Valor nominal no reembolsado para los bonos en circulación2.354.187.000 RUB
Date of end placing**/**/****
Fecha de vencimiento**/**/****
Tasa flotanteNo
CupónCoupons *-***: *.*%
Current coupon rate7,8%
Método de cálculo de NKD***
ACI*** (16/08/2018)
Frecuencia del cupón4 veces al año
Inicio de las operaciones de acciones**/**/****
Fecha de comienzo de intereses**/**/****
ListingMoscow Exchange, RU000A0ZZ6K5 (Second level, 15/05/2018)

Cbonds Valuationi

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Cotizaciones de participantes del mercado

Participante del mercadoFecha y horaPrecio de compra/venta
(Rendimiento)
DOM.RF15/08/2018**,* / ***,**
()
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Contact Info

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Historial de datos de transacciones de bonos

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Bolsa de valores y cotizaciones OTC

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Clasificación de bonos

Subordinados
Sinkable bond
Perpetuo
Convertible
Notas estructuradas
Reestructuración
Securitización
Mortgage bonds
Trace-eligible
Garantizados
Bonos extranjeros
CDO
Sukuk
Bonos minoristas
Emisiones de bonos supranacionales
Bonos verdes
Emisiones ajenas al mercado

Identificadores

Número de registro4-01-00386-R
Fecha de registración**/**/****
ISIN / ISIN RegSRU000A0ZZ6K5
CFI / CFI RegSDGFSXB
Nombre breve de la emisión en la plataforma de negociaciónИАМетинв-2
FIGI / FIGI RegSBBG00L1DYH08
TickerMAMTL 2 A

Colocación primaria

Formato de colocaciónbook building
Cartera de pedidos**/**/**** (**:**) - **/**/**** (**:**)
Orientación de cupón (rendimiento)*,*%
Rating de la emisión a la fecha de emisión (M/S&P/F)***/***/***
Colocación**/**/**** - **/**/****
Precio de emisión***% ( - )
Cantidad de operaciones al día de la emisión*

Participantes de la colocación

Bookrunner: Raiffeisen Bank, Metallinvestbank, IFC Solid
Issuer Legal Adviser (Domestic law): Baker McKenzie
Bondholders Representative: TransFinGroup

Esquema de pagos

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Términos de rescate prematuro

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FechaTipo de opciónPrecio
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**/**/****call***
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Ratings de la emisión

Mortgage Agent Metallinvest-2, 01

Agencia de rankingRanking / PronósticoEscalaFecha
ACRA***/***The structured finance sector national rating scale for the Russian Federation18/05/2018
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