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Domestic bonds: Khanty-Mansiy region, 34001
(RU34001HMN0, RU000A0JUWB5, ХМАО 09)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,200,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKhanty-Mansiy region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount300 RUB
Amount14,000,000,000 RUB
Outstanding face value amount4,200,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate11.4%
Day count fraction***
ACI*** (10/18/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUWB5 (First level, 10/14/2014)
Issue is included in calculation of indexesCbonds-Muni

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberRU34001HMN0
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUWB5
CFI / CFI RegSDBFXXB
Issue short name on trading floorХМАО 09
FIGI / FIGI RegSBBG007B0XWC1
WKN / WKN RegSA1ZW4C
TickerKHANTY 11.4 10/13/19 4001

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**,***,***,***
Number of trades on issue date***

Participants

Bookrunner: Otkritie Bank, VTB Capital, Sberbank CIB
Joint Book-Running Manager: KIT Finance, Transcapitalbank, BINBank, RRDB
Underwriter: BK Region, Rosenergobank, Zapsibkombank, Bank ZENIT, Absolut Bank, Asian-Pacific Bank, RosEvroBank
Co-underwriter: Orient Express Bank, FC URALSIB, Derzhava Bank, RGS Bank, AFC, Investtorgbank, RONIN, Bank Credit Suisse, First United Bank (Pervobank), Deutsche Bank Russia, ChelindBank, SKB-Bank

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**/**/******/**/******/**/******.**.**
14**/**/******/**/******/**/******.**.**
15**/**/******/**/******/**/******.**.**
16**/**/******/**/******/**/******.**.*****
17**/**/******/**/******/**/******.**.**
18**/**/******/**/******/**/******.**.**
19**/**/******/**/******/**/******.**.**
20**/**/******/**/******/**/******.**.*****
Show following
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Issue ratings

Khanty-Mansiy region, 34001

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation09/28/2017
Fitch Ratings***/***National Scale (Russia)09/16/2016
Fitch Ratings***/***LT Int. Scale (local curr.)09/16/2016
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Issuer ratings

Khanty-Mansiy region

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation09/26/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/16/2016
Fitch Ratings***/***National Scale (Russia)09/16/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/16/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/20/2017
Moody's Investors Service ***/***LT- foreign currency02/20/2017
National Rating Agency***/***National scale (Russia)11/27/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT08/18/2017
S&P Global Ratings***/***Local Currency LT08/18/2017
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