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Domestic bonds: First Collection Bureau, 07 (4-07-32831-F, RU000A0JW2T8, ПКБ 07)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****350,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerFirst Collection Bureau
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount143.2 RUB
Amount1,000,000,000 RUB
Amount Outstanding350,000,000 RUB
Decision-making date12/05/2014
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - **%.
Current coupon rate15%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JW2T8 (Third level, 01/12/2016)

Related issues

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Cbonds Valuationi

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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 number4-07-32831-F
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW2T8
CFI / CFI RegSDBFUXB
Issue short name on trading floorПКБ 07
FIGI / FIGI RegSBBG00BW06S01
TickerJSCFCB 15 01/16/19 7

Primary placement

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

Participants

Bookrunner: Orient Express Bank, Region BC

Payment schedule

*****

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**/**/******/**/******/**/*******.*****.*
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase******
**/**/******/**/**** - **/**/****debt repurchase******.**
Show following
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Issuer ratings

First Collection Bureau

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies09/20/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/21/2019
S&P Global Ratings***/***Local Currency LT02/21/2019
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - - - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.57 M nat
2017
0.09 M nat
0.95 M nat
0.96 M nat
0.09 M nat
2016
0.16 M nat
1.37 M nat
0.97 M nat
0.1 M nat

Annual reports

year national english
2018
2017
0.64 M nat
2016
0.66 M nat
2015
0.26 M nat
2014
0.79 M nat
2013
0.41 M nat
2012
0.4 M nat
2011
0.06 M nat
2010
0.44 M nat
2009
0.06 M nat
2008
2007
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