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Domestic bonds: Normann-Service, CO-P01 (4CDE-01-00377-R-001P, RU000A0ZZBP4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****100,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNormann-Service
Surety providersNormann-North
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount100,000,000 RUB
Outstanding face value amount100,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%.
Current coupon rate17%
Day count fraction***
ACI*** (11/16/2018)
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-01-00377-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**С
Date of program registration03/21/2018
ISIN / ISIN RegSRU000A0ZZBP4
CFI / CFI RegSDBFGXB
FIGI / FIGI RegSBBG00LBRKQ38
TickerNORSER 17 06/25/21 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Investor breakdownPotential buyer: BondyBox
Additional information
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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/********.**
8**/**/******/**/******/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/********.**
11**/**/******/**/******/**/********.**
12**/**/******/**/******/**/********.***,***
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Early redemption terms

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