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Domestic bonds: Uncle Doner, BO-P01 (4B02-01-00355-R-001P, RU000A0ZZ7R8, ДДёнерБОП1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)60,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerUncle Doner
Surety providersBerdsk DD, Service Group, Teon
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal50,000 RUB
Outstanding principal amount50,000 RUB
Amount60,000,000 RUB
Outstanding face value amount60,000,000 RUB
Decision-making date04/25/2018
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: **%, others are set by the issuer.
Current coupon rate14%
Day count fraction***
ACI*** (10/23/2018)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZ7R8 (Third level, 05/21/2018)

Cbonds Valuationi

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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 number4B02-01-00355-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration04/09/2018
ISIN / ISIN RegSRU000A0ZZ7R8
CFI / CFI RegSDBVGXB
Issue short name on trading floorДДёнерБОП1
FIGI / FIGI RegSBBG00L31GQQ4
TickerDYDNRO V14 07/08/21 BOP1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: UniService Capital
Underwriter: Accept Bank
Bondholders Representative: Monoton

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*********.**
2**/**/******/**/******/**/*********.**
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4**/**/******/**/******/**/*********.**
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6**/**/******/**/******/**/*********.**
7**/**/******/**/******/**/*********.**
8**/**/******/**/******/**/*********.**
9**/**/******/**/******/**/*********.**
10**/**/******/**/******/**/*********.**
11**/**/******/**/******/**/*********.**
12**/**/******/**/******/**/*********.**
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20**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
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30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
32**/**/******/**/******/**/****
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34**/**/******/**/******/**/****
35**/**/******/**/******/**/****
36**/**/******/**/******/**/******,***
37**/**/******/**/******/**/******,***
38**/**/******/**/******/**/******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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+7 812 336 97 21
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