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Domestic bonds: Yaroslavl region, 35015 (RU35015YRS0, RU000A0JXS83, ЯрОбл 2017)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerYaroslavl region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%
Current coupon rate8.4%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXS83 (First level, 05/31/2017)
Issue is included in calculation of indicesCbonds-Muni

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / - / *
Discount from 7 to 14 days (start / min / max)* / - / *
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 numberRU35015YRS0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXS83
CFI / CFI RegSDBFXXB
Issue short name on trading floorЯрОбл 2017
FIGI / FIGI RegSBBG00GTVV526
TickerYAROSL 8.4 04/20/27 5015

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.*% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: VTB Capital, Sovcombank

Tap issues

DateStatusIssue amount on offer, mPlaced amount/buyback (par), mOrder bookCut-off price, %Cut-off yield, %Placed amount, %Placement participantsAdditional information
1**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)***.**.*****
Bookrunner: Sovcombank, VTB Capital
Initial price guidance: ***.* – ***% (YTM *.**-*.**%)

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.***.**
6**/**/******/**/******/**/*****.***.**
7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*****.***.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.**
13**/**/******/**/******/**/*****.***.**
14**/**/******/**/******/**/*****.***.**
15**/**/******/**/******/**/*****.***.**
16**/**/******/**/******/**/*****.***.**
17**/**/******/**/******/**/*****.***.**
18**/**/******/**/******/**/*****.***.**
19**/**/******/**/******/**/*****.***.**
20**/**/******/**/******/**/*****.***.**
21**/**/******/**/******/**/*****.***.**
22**/**/******/**/******/**/*****.***.**
23**/**/******/**/******/**/*****.***.*****
24**/**/******/**/******/**/*****.***.**
25**/**/******/**/******/**/*****.***.**
26**/**/******/**/******/**/*****.***.*****
27**/**/******/**/******/**/*****.***.*****
28**/**/******/**/******/**/*****.***.**
29**/**/******/**/******/**/*****.***.**
30**/**/******/**/******/**/*****.***.*****
31**/**/******/**/******/**/*****.***.*****
32**/**/******/**/******/**/*****.**.**
33**/**/******/**/******/**/*****.**.**
34**/**/******/**/******/**/*****.**.*****
35**/**/******/**/******/**/*****.**.*****
36**/**/******/**/******/**/*****.**.**
37**/**/******/**/******/**/*****.**.*****
Show following
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Issue ratings

Yaroslavl region, 35015

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/15/2018
Fitch Ratings***/***LT Int. Scale (local curr.)03/16/2018
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Issuer ratings

Yaroslavl region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/15/2018
Concorcium Expert RA-АК&M***/***National scale (Russia)12/18/2008
Fitch Ratings***/***National Scale (Russia)03/24/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/16/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/16/2018
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