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Domestic bonds: Lombard Master, CO-P05
(4CDE-05-36516-R-001P, RU000A0ZYUH4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedRussia**/**/****30,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerLombard Master
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal100,000 RUB
Outstanding principal amount100,000 RUB
Amount30,000,000 RUB
Decision-making date02/05/2018
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%.
Current coupon rate22%
Day count fraction***
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
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Securitization
MBS
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CDO
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Supranational bond issues
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Non-market issues

Codes

State registration number4CDE-05-36516-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**С
Date of program registration09/19/2016
ISIN / ISIN RegSRU000A0ZYUH4

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Investor breakdownPotential investor - LLC IC Septem Capital and his clients (not more than *** people)

Participants

Bookrunner: Septem Capital
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******,***.**
2**/**/******/**/******/**/*******,***.**
3**/**/******/**/******/**/*******,***.**
4**/**/******/**/******/**/*******,***.*****,***
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Early redemption terms

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