Domestic bonds: Koncessii teplosnabzheniya, 01
(4-01-00309-R-001P, RU000A0JXN62, КонцесТ 01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerKoncessii teplosnabzheniya
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount2,000,000,000 RUR
Outstanding face value amount2,000,000,000 RUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateCPI / CBR Key Rate (Russia)
Coupon RateShow
Coupon Rate
Coupon * - **.*%, coupons *-** - by the formula MAX(CPI(RUSSIA)+*%;CBR Key Rate+*%)
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXN62 (First level, 04/10/2017)

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE04/28/17-/- (- / -) (-)Archive
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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 number4-01-00309-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***Р
Date of program registration12/16/2016
ISIN RegSRU000A0JXN62
CFI RegSDBVXXB
Issue short name on trading floorКонцесТ 01
FIGIBBG00G71YQR0
TickerKONTEP V12.5 04/06/32 1

Primary placement

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

Participants

Bookrunner: IC Leader, Bank Rossiya
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RURNotes
Show previous
1**/**/******/**/******/**/******.****
2**/**/******/**/******/**/****MAX(CPI+4%; CBR Key Rate+2%)
3**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
4**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
5**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
6**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
7**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
8**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
9**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
10**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
11**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
12**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
13**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
14**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
15**/**/******/**/******/**/******.**MAX(CPI+4%; CBR Key Rate+2%)
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