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Domestic bonds: Legenda, 001P-01 (4B02-01-00368-R-001P, RU000A0ZZCV0, ЛЕГЕНДА1P1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,454,755,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerLegenda
OfferorLegenda Invest, Legenda Komendantskogo
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Amount Outstanding1,454,755,000 RUB
Outstanding face value amount1,454,755,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%.
Current coupon rate14%
Day count fraction***
ACI*** (11/14/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZCV0 (Third level, 07/09/2018)
Issue is included in calculation of indicesCbonds-CBI RU B/ruB-

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
BCS Global markets11/09/2018**.* / **.*
(**.** / **.**)
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Stock exchange and OTC quotes

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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 number4B02-01-00368-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration06/08/2018
ISIN / ISIN RegSRU000A0ZZCV0
CFI / CFI RegSDBFUXB
Issue short name on trading floorЛЕГЕНДА1P1
FIGI / FIGI RegSBBG00LFKPBJ0
TickerLEGEDA 14 07/08/21 1P01

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.*% - **% (**.*% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*
Number of trades on issue date**

Participants

Bookrunner: Alfa Bank, BCS Global markets, IFC Solid
Bondholders Representative: Pervaya Nezavisimaya

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

*****

Issue ratings

Legenda, 001P-01

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating08/09/2018
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Issuer ratings

Legenda

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies11/07/2018
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