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Domestic bonds: Sibirsky Gostinets, BO-002P-01 (4B02-01-33722-D-002P, RU000A0JXZM9, СибГосБ2P1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****2,485,500 USD***/***/***
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Yield calculation

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Issue information

IssuerSibirsky Gostinets
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring03/22/2018
Nominal100 USD
Outstanding principal amount100 USD
Amount5,000,000 USD
Amount Outstanding2,485,500 USD
Outstanding face value amount2,485,500 USD
Decision-making date07/17/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.*%
Current coupon rate8.2%
Day count fraction***
ACI*** (07/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXZM9 (Third level, 07/21/2017)

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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 number4B02-01-33722-D-002P
Registration date**/**/****
State registration number of program*-*****-D-***P-**E
Date of program registration03/07/2017
ISIN / ISIN RegSRU000A0JXZM9
CFI / CFI RegSDBFUXB
Issue short name on trading floorСибГосБ2P1
FIGI / FIGI RegSBBG00H5SWWK7
TickerSIBGST V8.18 08/19/20 BO2P

Primary placement

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

Participants

Bookrunner: Bank ZENIT
Bondholders Representative: Nektorov, Saveliev & Partners

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******/**/*****.**.**
2**/**/******/**/******/**/*****.**.**
3**/**/******/**/******/**/*****.**.**
4**/**/******/**/******/**/*****.**.**
5**/**/******/**/******/**/*****.**.**
6**/**/******/**/******/**/*****.**.*****
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon02/21/201802/21/201803/12/2018Lack of fundsAmount of unfullfilled obligations: 101 656 USD. The payment was not made due to lack of liquidity.

Issuer ratings

Sibirsky Gostinets

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Project Company05/30/2017
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.23 M нац
2017
0.24 M нац
0.22 M нац
0.23 M нац
0.08 M нац
2016
1.78 M нац
0.22 M нац
0.22 M нац
0.11 M нац
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