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Domestic bonds: ZapSib-Transservice, 01 (4-01-36468-R, RU000A0JVCE9, ЗСТранс 01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerZapSib-Transservice
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Decision-making date02/12/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate15%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange (Delisting, 07/08/2016)

Cbonds Valuationi

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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-Marketable Securities

Identifiers

State registration number4-01-36468-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVCE9
CFI / CFI RegSDBFXXB
Issue short name on trading floorЗСТранс 01
FIGI / FIGI RegSBBG008KLG728
TickerZAPSIB 15 04/17/18 1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: Region BC

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.*
2**/**/******/**/******/**/********.*
3**/**/******/**/******/**/********.*
4**/**/******/**/******/**/********.*
5**/**/******/**/******/**/********.*
6**/**/******/**/******/**/********.*
7**/**/******/**/******/**/********.*
8**/**/******/**/******/**/********.*
9**/**/******/**/******/**/********.*
10**/**/******/**/******/**/********.*
11**/**/******/**/******/**/********.*
12**/**/******/**/******/**/********.**,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Bankruptcy***********
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