Domestic bonds: KVS - Saratov, 01 (4-01-00409-R-001P, RU000A0ZZWQ8, КВС об. 01)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** | 1,150,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | KVS - Saratov |
| Bond type | Coupon bonds |
| Special type | Concession bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 1,150,000,000 RUB |
| Outstanding face value amount | 1,150,000,000 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupon *: **%, coupons *-**: MAX ((Inflation - ***%) + *%; CBR Key Rate + *%) |
| Current coupon rate | 11% |
| Day count fraction | *** |
| ACI | *** (05/22/2019) |
| Coupon frequency | 1 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0ZZWQ8 (Third level, 12/05/2018) |
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 number | 4-01-00409-R-001P |
| Registration date | **/**/**** |
| State registration number of program | *-*****-R-***P |
| Date of program registration | 08/16/2018 |
| ISIN / ISIN RegS | RU000A0ZZWQ8 |
| CFI / CFI RegS | DBVUXB |
| Issue short name on trading floor | КВС об. 01 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Number of trades on issue date | * |
Participants
| Bookrunner: | IC Leader, Bank Rossiya |
| Bondholders Representative: | Administrator fondov |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Pool factor | Redemption of principal, RUB | Notes | ||
|---|---|---|---|---|---|---|---|---|---|
| Show previous | |||||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | ** | *** | * | |||
| 2 | **/**/**** | **/**/**** | **/**/**** | * | MAX (Inflation + 4%; CBR Key Rate + 2%) | ||||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 4 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 5 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 6 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 7 | **/**/**** | **/**/**** | **/**/**** | *.**** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 8 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 9 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 10 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 11 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 12 | **/**/**** | **/**/**** | **/**/**** | *.**** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 13 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 14 | **/**/**** | **/**/**** | **/**/**** | *.***** | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
| 15 | **/**/**** | **/**/**** | **/**/**** | * | **.** | MAX (Inflation + 4%; CBR Key Rate + 2%) | |||
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