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Domestic bonds: Lider-Invest, BO-P02 (4B02-02-55338-H-001P, RU000A0ZYU39, ЛидерИнБП2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerLider-Invest
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date12/01/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** are set by the issuer.
Current coupon rate11.7%
Day count fraction***
ACI*** (01/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYU39 (Third level, 12/06/2017)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets01/18/2019***.* / ***.**
(**.** / **.**)
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Price chart

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Stock exchange and OTC quotes

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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 number4B02-02-55338-H-001P
Registration date**/**/****
State registration number of program*-*****-H-***P-**E
Date of program registration12/01/2016
ISIN / ISIN RegSRU000A0ZYU39
CFI / CFI RegSDBVUXB
Issue short name on trading floorЛидерИнБП2
FIGI / FIGI RegSBBG00K1Y24S8
TickerRELINV V11.7 02/15/23 BOP2

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: Otkritie Bank, BCS Global markets, Sovcombank, Sviaz-Bank
Co-arranger: MTS Bank, East-West United Bank

Tap issues

DateStatusIssue amount on offer, mPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %Placement participants
1**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)*****.***.*****
Bookrunner: Otkritie Bank, Sovcombank

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**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Lider-Invest

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies12/26/2018
S&P Global Ratings***/***Foreign Currency LT11/29/2018
S&P Global Ratings***/***Local Currency LT11/29/2018
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