Domestic bonds: Komi republic, 35012
(RU35012KOM0, RU000A0JVKF9, КОМИ 12 об)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKomi republic
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount700 RUB
Amount11,000,000,000 RUB
Amount Outstanding10,000,000,000 RUB
Outstanding face value amount7,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-* - **.*%, coupons *-* - **.*%, coupons *-* - **.*%, coupons *-** - **.*%, coupons **-**: **.*%
Current coupon rate11.8%
Day count fraction***
ACI*** (07/21/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVKF9 (First level, 07/01/2015)
Issue is included in calculation of indexesCbonds-Muni

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / - / *.**
Dicount from 7 to 14 days (start / min / max)*.** / - / *.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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 numberRU35012KOM0
Registration date**/**/****
ISIN RegSRU000A0JVKF9
CFI RegSDBFXXB
Issue short name on trading floorКОМИ 12 об
FIGIBBG009J3VGJ3
TickerKOMIRU 12 06/23/21 5012

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.**% (**.**%)
Demand**,***,***,***
Number of bids**
Number of trades on issue date**

Participants

Bookrunner: Gazprombank, VTB Capital, Sberbank CIB

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)**.****.**
Bookrunner: ATON, Gazprombank, Sberbank CIB, Sovcombank, VTB Capital
Additional information
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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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Issue ratings

Komi republic, 35012

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
Fitch Ratings***/***National Scale (Russia)03/24/2017
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Issuer ratings

Komi republic

Rating AgencyRating / ForecastScaleDate
Concorcium Expert RA-АК&M***/***National scale (Russia)01/01/2009
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/24/2017
Fitch Ratings***/***National Scale (Russia)03/24/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency02/20/2017
Moody's Investors Service***/***LT- local currency02/20/2017
National Rating Agency***/***National scale (Russia)11/27/2015
RIA Rating***/***National Scale (Russia)06/09/2016
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