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Domestic bonds: Risland, 01 (4-01-36429-R, RU000A0JUDW1, РисЛэнд01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****6,100,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRisland
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount6,100,000,000 RUB
Outstanding face value amount6,100,000,000 RUB
Decision-making date09/04/2013
Date of end placing**/**/****
Maturity date**/**/****
Suspension date11/13/2013
Resumption date12/26/2013
Floating rateNo
Coupon RateCoupons *-** - *.**%.
Current coupon rate9.25%
Day count fraction***
ACI*** (11/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUDW1 (Third level, 01/23/2018)

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 number4-01-36429-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUDW1
CFI / CFI RegSDBFXXB
Issue short name on trading floorРисЛэнд01
FIGI / FIGI RegSBBG005WNVW34
TickerRISLND 9.25 01/10/19 01

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: IC Pallada Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Restructuring***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
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