Domestic bonds: RSG - Finance, BO-02
(4B02-02-36399-R, RU000A0JVSA3, РСГ-ФинБ02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRSG - Finance
GuarantorRSG International Ltd
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date09/26/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%
Current coupon rate15%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVSA3 (Third level, 09/22/2015)
Issue is included in calculation of indexesCbonds-CBI RU B, Cbonds-CBI RU 1-3Y, Cbonds-CBI RU B copy, Cbonds-CBI RU 1-3Y copy

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

State registration number4B02-02-36399-R
Registration date**/**/****
ISIN RegSRU000A0JVSA3
CFI RegSDBVXXB
Issue short name on trading floorРСГ-ФинБ02
FIGIBBG009YY4DH7
TickerRENFIN V15 09/18/18 BO2

Primary placement

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

Participants

Bookrunner: Bank ZENIT, Otkritie Bank

Payment schedule

*****

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

*****

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
Show following
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Issuer ratings

RSG - Finance

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT05/27/2016
S&P Global Ratings***/***Foreign Currency LT05/27/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Guarantor ratings

RSG International Ltd

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)03/30/2015
S&P Global Ratings***/***Local Currency LT05/27/2016
S&P Global Ratings***/***Foreign Currency LT05/27/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2012 2Q 2012 3Q 2012 4Q 2012
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2012 2Q 2012 3Q 2012 4Q 2012
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
3.57 Mнац
2016
6.8 Mнац
0.66 Mнац
2.48 Mнац
0.49 Mнац
2015
3.97 Mнац
0.33 Mнац
1.67 Mнац
3.23 Mнац

Annual reports

year national english
2016
0.55 Mнац
2015
0.5 Mнац
2014
3.16 Mнац
2013
2.39 Mнац
2012
0.39 Mнац
2011
0.19 Mнац
2010
0.18 Mнац
2009
2008
2007