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Domestic bonds: Safmar Retail, KO-P01 (4CDE-01-00493-R-001P, RU000A102424)

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

 %
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Issue information

IssuerSafmar Retail
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin3.4
Coupon RateShow
Coupon Rate
Coupons*-*: CBR Key Rate + *.*%
Current coupon rate7.65%
Day count fraction***
ACI*** (09/26/2020)
Interest accrual date**/**/****

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 number4CDE-01-00493-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**C
Date of program registration10/30/2019
ISIN / ISIN RegSRU000A102424
CFI / CFI RegSDBVXXB

Primary placement

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

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*****.****.***CBR Key Rate + 3.4%
2**/**/******/**/******/**/*****CBR Key Rate + 3.4%
3**/**/******/**/******/**/*****.******.*CBR Key Rate + 3.4%
4**/**/******/**/******/**/*****.******.*CBR Key Rate + 3.4%
5**/**/******/**/******/**/*****.*******.*CBR Key Rate + 3.4%
6**/**/******/**/******/**/*****.*******.*CBR Key Rate + 3.4%
7**/**/******/**/******/**/*****.*******.*CBR Key Rate + 3.4%
8**/**/******/**/******/**/********.*CBR Key Rate + 3.4%
Show following
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Early redemption terms

*****

Issuer ratings

Safmar Retail

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies03/26/2020
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