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Domestic bonds: Prime Finance (OOO), BO-01 (4B02-01-36424-R, RU000A0JVYD5, ПраймФ БО1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPrime Finance (OOO)
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date11/10/2014
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2.5
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupon *: **.*%, coupons *-*: CBR Key Rate + *.*%, coupons *-*: CBR Key Rate + *.*%, coupon ** is set by the issuer
Current coupon rate9%
Day count fraction***
ACI*** (12/13/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVYD5 (Delisting, 09/24/2019)

Related issues

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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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 number4B02-01-36424-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVYD5
CFI / CFI RegSDBVXFB
Issue short name on trading floorПраймФ БО1
FIGI / FIGI RegSBBG00BDZ4ZG4
TickerPRAIMF 0 11/10/25 BO1

Primary placement

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

Participants

Bookrunner: Sviaz-Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.****.**CBR Key Rate + 2.5%
5**/**/******/**/******/**/******.****.*CBR Key Rate + 2.5%
6**/**/******/**/******/**/*****.****.**CBR Key Rate + 2.5%
7**/**/******/**/******/**/********.**CBR Key Rate + 2.5%
8**/**/******/**/******/**/******.****.**CBR Key Rate + 2.5%
9**/**/******/**/******/**/*******.**CBR Key Rate + 2.5%
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.73 M nat
2017
1.49 M nat
4.86 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q
2018 - - - -
2017 - - - -
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.97 M nat
0.64 M nat
5.7 M nat
2018
2017

Annual reports

year national english
2018
2017
2016
0.52 M nat
2015
0.51 M nat
2014
0.51 M nat
2013
2012
2011
2010
2009
2008
2007
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