Domestic bonds: GPB Aerofinance, 02
(4-02-36439-R)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedRussia**/**/****9,200,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerGPB Aerofinance
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount9,200,000,000 RUR
Maturity date03/15/2030
Floating rateNo
Coupon RateCoupons *-**: *.**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date12/16/2016
Last updated issue date03/24/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
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 number4-02-36439-R
Registration date**/**/****

Primary placement

Order book03/23/2017 (11:00) - 03/23/2017 (16:00)
Coupon (Yield) Guidance9.65% - 9.80% (9.88% - 10.04%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/27/2017
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Gazprombank
Bondholders Representative: Trevech-Predstavitel'

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
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Issue ratings

GPB Aerofinance, 02

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)03/23/2017
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