Next placements



Pre-marketing:

Parameters
Date of placementIssue typeVolume, mlnCurrencyArrangersOrder book opensOrder book closesCoupon (yield)Maturity date (Put/call date)News
April 2017Original3,000RURGazprombank,
VTB Capital,
Raiffeisen Bank,
Sberbank CIB
April 2017April 2017
04/07/2017Original3,000RURBCS,
Otkritie Bank
04/05/2017
(11:00)
04/05/2017
(16:00)
13.50% - 13.90%
(13.96% - 14.38%)
04/01/2022
(04/10/2019)
04/11/2017Original4,000RURBINBank,
Sviaz-Bank
04/04/2017
(11:00)
04/04/2017
(16:00)
11.75% - 12.25%
(12.10% - 12.63%)
2022

Open Order Books / Auctions:

Parameters

Closed Order Books / Closed Subscription:

Parameters
Date of placementIssue typeVolume, mlnCurrencyArrangersOrder book opensOrder book closesCoupon (yield)Maturity date (Put/call date)News
03/27/2017Original9,200RURGazprombank03/23/2017
(11:00)
03/23/2017
(16:00)
9.67%03/15/2030GPB Aerofinans cuts bond coupon guidance to 9.5–9.75%
03/27/2017Original3,000RURBINBank,
Sovcombank
03/23/2017
(11:00)
03/23/2017
(15:00)
12.15%03/27/2018
03/29/2017Original20,000RURGazprombank03/21/2017
(11:00)
03/21/2017
(16:00)
9.00%03/24/2021Organizer says 30 investors buy Transneft’s 20 bln rbl bonds
03/30/2017Original10,000RURSberbank CIB,
UniCredit Bank
03/22/2017
(11:00)
03/22/2017
(15:00)
8.85%03/25/2021
03/30/2017Original3,000RURAbsolut Bank03/24/2017
(10:00)
03/24/2017
(16:00)
03/30/2022
03/30/2017Original5,000RURGazprombank,
VTB Capital,
UniCredit Bank,
Sberbank CIB
03/22/2017
(11:00)
03/22/2017
(16:00)
9.70%03/21/2024
03/30/2017Original15,000RURBank ZENIT03/23/2017
(11:00)
03/23/2017
(16:00)
9.45%07/27/2018
03/31/2017Original10,000RURRussian Agricultural Bank03/20/2017
(11:00)
03/20/2017
(16:00)
09/25/2020

Registered issues:

Parameters

Decided:

“Next placements” section comprises information on planned bond and international bond placements, and also on latest issues, which passed decision-making (approval) procedure and registration process. Data on the issues with a known date of placement includes information on the planned issue volume, arrangers of the placement, date of order book closing, coupon payment schedule and par redemption (amortization). Data on the planned placements can be downloaded in Excel and Csv. The section also provides the latest version of Cbonds Pipeline, which contains information on the coming events in the monetary market, Arrangers’ league tables for Russian bonds, new issues of sovereign, corporate and municipal bonds of Russia and the CIS countries, planned bond and international bond issues, registered during the last month of the bond program, approved decisions on bond placements for the latest month, information on publishing new reporting data on Cbonds website, nearest Cbonds conferences.