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Domestic bonds: A-EngineeringInvest, 01
(4-01-36373-R, RU000A0JQGW2, А-ИнжИнв 1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****1,750,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerA-EngineeringInvest
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,750,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* -**%, coupons *-** - *.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQGW2 (Third level, 12/22/2009)

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-36373-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQGW2
CFI / CFI RegSDBVXXB
Issue short name on trading floorА-ИнжИнв 1
DCC / DCC RegSRF0000015221
FIGI / FIGI RegSBBG0000NWBK6
TickerLEASTC V8.5 10/30/14 1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Infina Investment Company
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/********.**
2**/**/******/**/**** - **/**/********.**
3**/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/**** - **/**/*****.***.**
7**/**/******/**/**** - **/**/*****.***.**
8**/**/******/**/**** - **/**/*****.***.**
9**/**/******/**/**** - **/**/*****.***.**
10**/**/******/**/**** - **/**/*****.***.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon10/31/201411/18/2014Amount of unfulfilled obligations: RUB 20 000. Obligations for the payment of the nominal value for the redemption of the bonds were fully executed, except for the nominal value of the bonds accounted for in the amount of 20 shares in the account of the nominal holder of CJSC Stock Center Infina (hereinafter referred to as the Participant). The repayment of the nominal value was effected by the paying agent (NSD NDD) to the settlement account of the issuer on October 30, 2014 due to the cancellation of the license of the professional participant of the securities market by the Bank of Russia Service in the financial markets on 11/02/2014.
DefaultRedemption10/31/201411/18/2014Amount of unfulfilled obligations: RUB 20 000. Obligations for the payment of the nominal value for the redemption of the bonds were fully executed, except for the nominal value of the bonds accounted for in the amount of 20 shares in the account of the nominal holder of CJSC Stock Center Infina (hereinafter referred to as the Participant). The repayment of the nominal value was effected by the paying agent (NSD NDD) to the settlement account of the issuer on October 30, 2014 due to the cancellation of the license of the professional participant of the securities market by the Bank of Russia Service in the financial markets on 11/02/2014.

Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****put***Settled
Show following
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