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Domestic bonds: Zhilkapinvest, BO-01 (4B02-01-00362-R, RU000A0ZYSS5, ЖКИнвБО01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****170,782,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerZhilkapinvest
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount200,000,000 RUB
Amount Outstanding170,782,000 RUB
Outstanding face value amount170,782,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%.
Current coupon rate14%
Day count fraction***
ACI*** (05/21/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYSS5 (Third level, 02/12/2018)

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-01-00362-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYSS5
CFI / CFI RegSDBFUXB
Issue short name on trading floorЖКИнвБО01
FIGI / FIGI RegSBBG00K81G7Y4
TickerZHILCA 14 03/05/21 BO01

Primary placement

Placement formatbook building
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: Freedom Finance
Bondholders Representative: Atmosphere FC

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.***,***
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Early redemption terms

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