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Domestic bonds: SFO MOS MSP 1, class A (4-01-00436-R, RU000A0ZZZQ1, МОСМСП1 01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSFO MOS MSP 1
Surety providersRSMB Corporation
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount7,000,000,000 RUB
Outstanding face value amount7,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-***: *.*%.
Current coupon rate9.1%
Day count fraction***
ACI*** (04/24/2019)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZZQ1 (Third level, 12/25/2018)

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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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 number4-01-00436-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZZQ1
CFI / CFI RegSDGFGXB
Issue short name on trading floorМОСМСП1 01
FIGI / FIGI RegSBBG00MXR5L85
TickerRMOSM 9.1 03/28/23 1

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: SME Bank, VTB Capital, Sovcombank, Region BC, Promsvyazbank
Bondholders Representative: TransFinGroup

Payment schedule

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Surety provider ratings

RSMB Corporation

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/27/2018
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