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Domestic bonds: Naphtatrans Plus, CO-P01 (4CDE-01-00318-R-001P, RU000A0JXV39)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****50,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNaphtatrans Plus
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Issue purposeShow
Issue purpose
New gas stations foundation and replenishment of working capital
Nominal100,000 RUB
Outstanding principal amount100,000 RUB
Amount50,000,000 RUB
Outstanding face value amount50,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateCBR refinancing rate
Margin6.25
Coupon RateShow
Coupon Rate
Coupons *-**: CBR Refinancing rate + *.**%.
Current coupon rate14%
Day count fraction***
ACI*** (04/20/2019)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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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 number4CDE-01-00318-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**С
Date of program registration05/26/2017
ISIN / ISIN RegSRU000A0JXV39
CFI / CFI RegSDBVUXB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Investor breakdown** enterprises and * individuals

Participants

Bookrunner: UniService Capital
Bondholders Representative: UniService Capital
Additional information
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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**/**/******/**/******/**/*******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****debt repurchase***
Show following
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