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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedRussia**/**/****2,000,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Koncessii teplosnabzheniya, 01
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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
Maturity date04/06/2032
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 fractionActual/365 (Actual/365F)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingMoscow Exchange (First level)
Added issue date03/10/2017
Last updated issue date03/24/2017

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 program4-00309-R-001Р
Date of program registration12/16/2016

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/10/2017
Initial issue price (yield)100% ( - )

Participants

Bookrunner: IC Leader
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

coupons 3-14: 7.692%

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%)
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

according to issuer documents