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Domestic bonds: SFO Locoservice finance, 01 (4-01-00314-R, RU000A0JXLU2, Локосерв 1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,373,000,000 RUB***/***/***
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Issue information

IssuerSFO Locoservice finance
Surety providersTMH-Service
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount9,000,000,000 RUB
Amount Outstanding4,373,000,000 RUB
Outstanding face value amount4,373,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateGCurve (OFZ)
Margin1
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Current coupon rate8.68%
Day count fraction***
ACI*** (06/25/2018)
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXLU2 (Third level, 03/14/2017)

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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 number4-01-00314-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXLU2
CFI / CFI RegSDBFUXB
Issue short name on trading floorЛокосерв 1

Primary placement

Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Participants

Underwriter: Alfa Bank
Bondholders Representative: Legal Capital Investor Services
Issuer Legal Adviser (Domestic law): Legal capital partners

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***,***.***,***
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Early redemption terms

*****

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Issue ratings

SFO Locoservice finance, 01

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Reliability Rating of Securities, Asset-Backed11/03/2017
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RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
11.91 M нац
2017
1.22 M нац
1.72 M нац
0.37 M нац
2016
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