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Domestic bonds: Naphtatrans Plus, BO-01 (4B02-01-00318-R, RU000A100303, НафттрнБО1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)120,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNaphtatrans Plus
Surety providersAZS-Lyuks
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 RUB
Outstanding principal amount10,000 RUB
Amount120,000,000 RUB
Outstanding face value amount120,000,000 RUB
Decision-making date11/27/2018
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate13.5%
Day count fraction***
ACI*** (12/12/2019)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A100303 (Third level, 02/01/2019)
Issue is included in calculation of indicesCbonds-CBI RU High Yield

Related issues

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Cbonds Valuation
i
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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE12/12/2019 09:45*/* (* / *)***.** (**.**)
MOSCOW EXCHANGE12/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4B02-01-00318-R
Registration date**/**/****
ISIN / ISIN RegSRU000A100303
CFI / CFI RegSDBVGXB
Issue short name on trading floorНафттрнБО1
FIGI / FIGI RegSBBG00N8SH448
TickerNAFTRS V13.5 01/11/24 BO01

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

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 1Q 2Q 3Q 4Q
2017 - - - 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.95 M nat
2018
0.58 M nat
0.92 M nat
0.62 M nat
1.06 M nat
2017
3.62 M nat
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