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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)
outstandingRussia**/**/****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
Outstanding face value amount30,000,000 RUB
Decision-making date02/05/2018
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%.
Current coupon rate22%
Day count fraction***
ACI*** (01/19/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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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-05-36516-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**С
Date of program registration09/19/2016
ISIN / ISIN RegSRU000A0ZYUH4
CFI / CFI RegSDBFUXB
FIGI / FIGI RegSBBG00K4QVLT1
TickerLBDMST 22 02/19/19 KOP5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
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 dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******,***.**
2**/**/******/**/******/**/*******,***.**
3**/**/******/**/******/**/*******,***.**
4**/**/******/**/******/**/*******,***.*****,***
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