Domestic bonds: Rosintrud, 01
(4-01-36441-R, RU000A0JUQN2, Росинтруд1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,500,000,000 RUB***/***/***
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Issue information

IssuerRosintrud
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,500,000,000 RUB
Outstanding face value amount1,500,000,000 RUB
Decision-making date03/24/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupon *: **.*%, coupon *: **%, coupon *: **%, coupon *: **.*%, coupon *: **.*%, coupon *: **.**%, coupons *-** are set by the issuer.
Current coupon rate11.25%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JUQN2 (Second level, 07/27/2015)

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Bond classification

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

Codes

State registration number4-01-36441-R
Registration date**/**/****
ISIN RegSRU000A0JUQN2
CFI RegSDBVXXB
Issue short name on trading floorРосинтруд1
FIGIBBG006S6W5Y8
TickerRSTRND V13 02/05/21 1

Primary placement

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

Participants

Bookrunner: IC EUROFINANSY Со

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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