Cbonds. Bond Calendar, coupon payment, placement, redemption

	Quantity	Aggregate volume i
Coupon payment	23	2,018 RUB; 2 USD;
Option	1
Placement	4	100,000 RUB;
Redemption	1	5,000 RUB;
Sinking fund provision	1	1,500 RUB;

Event type	Country	Security type	Security type	Additional info
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06/26/2017
Coupon payment	Russia	VTB Capital Finance, 14	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: *,,** RUB Nominal: , RUB Estimated payment: ,** RUB
Coupon payment	Russia	Credit Europe Bank, BO-18	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Mortgage Agent Vozrozhdenie 3, class A	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: ,** RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Ashinsky Metzavod, BO-01	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	CB Sputnik, 01	Domestic bonds	Coupon rate: .% Coupon size: *. RUB Amount: ,,** RUB Nominal: ,** RUB Estimated payment: ,,. RUB
Coupon payment	Russia	TransFin-M, BO-29	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Belgorod region, 35008	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	KIT Finance Capital, BO-05	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Mortgage Agent TFB1, class A	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,.* RUB
Coupon payment	Russia	Infrastructure investments-4, 01	Domestic bonds	Coupon rate: *.% Coupon size: *. RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Infrastructure investments-3, 01	Domestic bonds	Coupon rate: *.% Coupon size: *. RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Magadan region, 34001	Domestic bonds	Coupon rate: % Coupon size: .** RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	RVK-Finance, BO-01	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Tomsk region, 34055	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Oil Alliance Bank, 03	Domestic bonds	Coupon rate: % Coupon size: . RUB Amount: ,,* RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Obuvrus, BO-06	Domestic bonds	Coupon rate: *.% Coupon size: ,.* RUB Amount: ,,,** RUB Nominal: ,,* RUB Estimated payment: ,,** RUB
Coupon payment	Russia	RGS Nedvizhimost, BO-P04	Domestic bonds	Coupon rate: *.% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,* RUB
Coupon payment	Russia	Mortgage Agent Vega-1, class A	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: ,** RUB Estimated payment: ,,.* RUB
Coupon payment	Russia	Mortgage Agent Vega-2, class A	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,*,.* RUB
Coupon payment	Russia	Khanty-Mansiy region, 35001	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Irkutsk region, 34001	Domestic bonds	Coupon rate: .% Coupon size: .* RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Coupon payment	Russia	Komkor, P01-BO-01	Domestic bonds	Coupon rate: .% Coupon size: . RUB Amount: ,,,** RUB Nominal: , RUB Estimated payment: ,,* RUB
Option	Russia	Carcade, BO-02	Domestic bonds	Put/call price: 100 % Option: debt repurchase Amount: ,,,** RUB Nominal: ,** RUB
Placement	Russia	Redvans, BO-P04	Domestic bonds	Amount: ,,,** RUB Nominal: ,** RUB Maturity date: 20.06.2022 Bookrunners: *
Placement	Russia	VTB, KS-2-91	Domestic bonds	Amount: ,,,* RUB Nominal: ,** RUB Maturity date: 27.06.2017
Placement	Russia	Russian Agricultural Bank, BO-02P	Domestic bonds	Amount: ,,,* RUB Nominal: ,** RUB Maturity date: 21.06.2021
Placement	Russia	Redvans, BO-P05	Domestic bonds	Amount: ,,,* RUB Nominal: ,** RUB Maturity date: 19.06.2023 Bookrunners: *
Redemption	Russia	Credit Europe Bank, BO-18	Domestic bonds	Repayment of principal: 1,000 RUB Amount: ,,,** RUB Nominal: ,** RUB
Sinking fund provision	Russia	Belgorod region, 35008	Domestic bonds	Repayment of principal: 300 RUB Estimated payment: ,,,** RUB
06/27/2017
Coupon payment	Russia	Orient Express Bank, 11.0% 27jun2017, USD	International bonds	Coupon rate: .% Coupon size: ,* USD Amount: ,*,* USD Minimum Settlement Amount: *,* USD Estimated payment: ,,* USD

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