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Domestic bonds: Novosibirsk region, 34016 (RU34016ANO0, RU000A0JUR46, Новсиб2014)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,750,000,000 RUB***/***/***
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Issue information

IssuerNovosibirsk region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount250 RUB
Amount7,000,000,000 RUB
Outstanding face value amount1,750,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate11.4%
Day count fraction***
ACI*** (09/19/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUR46 (First level, 10/07/2014)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)* / - / *
Discount from 7 to 14 days (start / min / max)* / - / *
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 numberRU34016ANO0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUR46
CFI / CFI RegSDBFXXB
Issue short name on trading floorНовсиб2014
FIGI / FIGI RegSBBG006TB4QF2
TickerNOVOSI 11.4 10/08/19 4016

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.*% - **.*% (**.**% - **.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.*%)
Demand**,***,***,***
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: VTB Capital, Sberbank CIB
Underwriter: Absolut Bank, First United Bank (Pervobank), Region BC, RONIN, RosEvroBank, Bank Rossiya
Co-underwriter: Bank ZENIT, Credit Bank of Moscow, RGS Bank, Rosenergobank
Co-arranger: KIT Finance

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/******.***.*****
8**/**/******/**/******/**/******.***.**
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.**
11**/**/******/**/******/**/******.***.*****
12**/**/******/**/******/**/******.***.*****
13**/**/******/**/******/**/******.***.**
14**/**/******/**/******/**/******.***.**
15**/**/******/**/******/**/******.***.*****
16**/**/******/**/******/**/******.**.**
17**/**/******/**/******/**/******.**.**
18**/**/******/**/******/**/******.**.**
19**/**/******/**/******/**/******.**.**
20**/**/******/**/******/**/******.**.*****
Show following
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Issue ratings

Novosibirsk region, 34016

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/10/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/06/2018
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Issuer ratings

Novosibirsk region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/10/2018
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/06/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2018
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