Domestic bonds: KIT Finance Capital, BO-06
(4B02-06-05003-R)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
expectedRussia**/**/**** (**/**/****)2,000,000,000 RUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of KIT Finance Capital, BO-06
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerKIT Finance Capital
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount2,000,000,000 RUR
Decision-making date07/25/2014
Maturity date03/21/2022
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date07/25/2014
Last updated issue date03/16/2017

Other issues of the issuer

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

State registration number4B02-06-05003-R
Registration date**/**/****

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/27/2017
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Absolut Bank

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/****
2**/**/******/**/******/**/****
3**/**/******/**/******/**/****
4**/**/******/**/******/**/****
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

DatePut exercise periodOption typePrice
Show previous
03/26/2018call100
03/29/201803/20/2018 - 03/26/2018put100
09/24/2018call100
03/25/2019call100
03/28/201903/19/2019 - 03/25/2019put100
09/23/2019call100
03/23/2020call100
09/21/2020call100
03/22/2021call100
03/25/202103/16/2021 - 03/22/2021put100
09/20/2021call100
Show following

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
1.58 Mнац
2014
0.97 Mнац

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 - - - -
2015 - - - 4 qr
2014 - - - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
0.82 Mнац
0.6 Mнац
0.59 Mнац
0.47 Mнац
2015
2.51 Mнац
0.61 Mнац
0.6 Mнац
0.72 Mнац
2014
3.51 Mнац
0.47 Mнац
0.71 Mнац
0.55 Mнац

Annual reports

year national english
2016
2015
0.34 Mнац
2014
0.52 Mнац
2013
2012
2011
3.21 Mнац
2010
0.43 Mнац
2009
2008
2007