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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 amount1,000 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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

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

*****

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**/**/******/**/******/**/********.*
11**/**/******/**/******/**/********.*
12**/**/******/**/******/**/********.**,***
Show following
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Debt Servicing

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon01/19/201601/19/201602/02/2016Moratorium on servicing obligationsAmount of unfulfilled obligations: RUB 187m. The payment was not fulfilled due to restriction on execution of current payments with a priority 5 for all settlement accounts of the issuer.
DefaultCoupon04/19/201604/19/201605/05/2016BankruptcyAmount of unfulfilled obligations: RUB 187m.
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