Cbonds. Bond Calendar, coupon payment, placement, redemption

	Quantity	Aggregate volume i
Coupon payment	26	11,202 RUB; 27 USD;
Redemption	2	150,000 RUB;
Option	1
Placement	1	75,000 RUB;

Event type	Country	Security type	Security type	Additional info
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08/19/2017
Coupon payment	Russia	VTB 24, 7.50% 19mar2041, USD (ABS)	International bonds	Coupon rate: .% Coupon size: *. USD Amount: *,, USD Minimum Settlement Amount: , USD Estimated payment: ,. USD
Coupon payment	Russia	VTB 24, 7.50% 19mar2041, USD (ABS)	International bonds	Coupon rate: .% Coupon size: *. USD Amount: *,, USD Minimum Settlement Amount: , USD Estimated payment: ,. USD
Coupon payment	Russia	NLMK, 4.45% 19feb2018, USD	International bonds	Coupon rate: .% Coupon size: ,* USD Amount: ,,* USD Minimum Settlement Amount: *,* USD Estimated payment: ,,.* USD
Coupon payment	Russia	VTB, KS-2-130	Domestic bonds	Amount: ,,,* RUB Nominal: ,** RUB
Redemption	Russia	VTB, KS-2-130	Domestic bonds	Repayment of principal: 1,000 RUB Amount: ,,,* RUB Nominal: ,** RUB
08/20/2017
Coupon payment	Russia	AHLM Mortgage Agent 2010-1, class A2	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Gazprombank, BO-23	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Multioriginators Mortgage Agent 1, class A	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,.* RUB
08/21/2017
Coupon payment	Russia	TGC-1, 04	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Nizhniy Novgorod oblast, 34009	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,* RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	TransFin-M, BO-40	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: *,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Transcapitalbank, C04	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	SPE APB 2, 01	Domestic bonds	Coupon rate: % Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	BINBank, BO-P05	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Option	Russia	Tatfondbank, BO-17	Domestic bonds	Put/call price: 100 % Option: put Amount: ,,,** RUB Nominal: ,** RUB
Placement	Russia	VTB, KS-2-131	Domestic bonds	Amount: ,,,* RUB Nominal: ,** RUB Maturity date: 22.08.2017
08/22/2017
Coupon payment	Russia	Uralvagonzavod, 02	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	VTB, 6.315% 22feb2018, USD	International bonds	Coupon rate: .*% Coupon size: ,* USD Amount: ,,* USD Minimum Settlement Amount: *,* USD Estimated payment: ,,. USD
Coupon payment	Russia	Hydromashservice, BO-01	Domestic bonds	Coupon rate: .% Coupon size: *. RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Construction Technology SOFGI, 01	Domestic bonds	Coupon rate: *% Coupon size: ,*. RUB Amount: *,, RUB Nominal: ,* RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Samolet Group of Companies, BO-P01	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Redemption	Russia	VTB, KS-2-131	Domestic bonds	Issue amount: 75,000,000,000 RUB Nominal: ,** RUB
08/23/2017
Coupon payment	Russia	Moscow, 66	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,.* RUB
Coupon payment	Russia	Bank ZENIT, 08	Domestic bonds	Coupon rate: .% Coupon size: *. RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Volgograd, 34006	Domestic bonds	Coupon rate: .% Coupon size: .** RUB Amount: ,,,** RUB Nominal: ,** RUB Estimated payment: ,,* RUB
Coupon payment	Russia	SITMAR Investment Company, 01	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: *,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Europlan LC, 04	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Credit Bank of Moscow, 12	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	RZD, BO-11	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,* RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Russia, 26215	Domestic bonds	Coupon rate: % Coupon size: . RUB Amount: *,,,* RUB Nominal: ,** RUB Estimated payment: ,,,** RUB

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