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Domestic bonds: Southern Urals Corporation for Housing Construction and Mortgage, 01 (4-01-45865-D, RU000A0JTGC8, ЮУ КЖСИ 01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****2,500,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSouthern Urals Corporation for Housing Construction and Mortgage
GuarantorChelyabinsk region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Implementation of an investment project on residential construction in the Chelyabinsk region.
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-* - **%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTGC8 (Third level)

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
02/22/2016*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-01-45865-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTGC8
Issue short name on trading floorЮУ КЖСИ 01
FIGI / FIGI RegSBBG00465BVX6
TickerSUCHCM 10 02/23/16 1

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**

Participants

Bookrunner: SMP Bank, Sviaz-Bank, Bank ZENIT
Co-arranger: Russian Standard Bank, Derzhava Bank, Sovcombank, RosEvroBank, Forshtadt Bank
Underwriter: Rublev Bank, NIKO-Bank, Promsvyazbank, BANK NEYVA, RESO Garantia
Co-underwriter: Orient Express Bank, SBRR
Legal adviser to the issuer: Liniya Prava
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/********.**
2**/**/********.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.***,***
Show following
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Early redemption terms

*****

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

Southern Urals Corporation for Housing Construction and Mortgage, 01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/23/2016
Fitch Ratings***/***National Scale (Russia)02/23/2016
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Guarantor ratings

Chelyabinsk region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/14/2019
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)04/12/2012
S&P Global Ratings***/***Foreign Currency LT03/17/2015
S&P Global Ratings***/***Local Currency LT03/17/2015
S&P Global Ratings***/***LT National Scale (Russia)03/17/2015
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Main IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
1.87 M nat
2013
1.4 M nat
2012
2.47 M nat
2011
1.02 M nat
2010
1.73 M nat
2009
2008
2007
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