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Domestic bonds: Europlan LC, BO-07 (4B02-07-56453-P, RU000A0JWVL2, ЕвропланБ7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerEuroplan LC
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date07/04/2016
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-*: *.*%, coupons *-** - set by the issuer.
Current coupon rate9.5%
Day count fraction***
ACI*** (12/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWVL2 (First level, 10/10/2016)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.*
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 number4B02-07-56453-P
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWVL2
CFI / CFI RegSDBVUXB
Issue short name on trading floorЕвропланБ7
FIGI / FIGI RegSBBG00DY7RMW5
TickerEUPLAN V11.75 09/29/26 BO07

Primary placement

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

Participants

Bookrunner: BINBank (doesn't exist), Alfa Bank, Sovcombank, UniCredit Bank
Co-underwriter: National Standard Bank

Payment schedule

*****

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**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.*
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Europlan LC, BO-07

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2018
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Issuer ratings

Europlan LC

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/28/2017
Expert RA***/***Rating of Leasing Companies01/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2018
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - - - 4Q
2016 - - - -
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