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Domestic bonds: Razgulay-Finance, 02 (4-02-36098-R, RU000A0JNPE8)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedYesRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerRazgulay-Finance
Surety providersRazgulay Grain Company, Razgulay Sugar Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Information about restructuring***
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* - **%, coupons *-** - **%
Current coupon rate17%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JNPE8 (Unlisted securities, 11/27/2006)

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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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 number4-02-36098-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JNPE8
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000009490
FIGI / FIGI RegSBBG0000DVC18
TickerRAZGRU V17 09/27/11 +++2

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: BM-Bank
Co-underwriter: Alfa Bank, Soyuz Bank, Sberbank CIB, IFC Alemar, IFC Solid, Locko-Bank, RNCB, RIGroup Finance
Underwriter: Region Group, Troika-D Bank, Gazprombank, Deutsche Bank Russia, UniCredit Bank
Debt restructuring agent: Bank OTKRITIE
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MICEX)Coupon, %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
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put***
**/**/****put***
**/**/****put*****.**
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
0.5 M nat
2014
0.53 M nat
2013
0.66 M nat
2012
2011
2010
0.38 M nat
2009
0.14 M nat
2008
2007

Reporting of group companies

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