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Domestic bonds: RMK-Finance, 03 (4-03-36219-R, RU000A0JR6F5, РМК-ФИН 03)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerRMK-Finance
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-**: *.*%
Current coupon rate0.1%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR6F5 (Third level, 08/05/2014)

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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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 number4-03-36219-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR6F5
CFI / CFI RegSDBVXXB
Issue short name on trading floorРМК-ФИН 03
DCC / DCC RegSRF0000016662
FIGI / FIGI RegSBBG001C9S7T7
TickerRUSCOP V0.1 12/15/15 +3

Primary placement

Placement formatbook building
Coupon (Yield) Guidance**.**% - **.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***
Number of bids**

Participants

Bookrunner: Raiffeisen Bank, Sviaz-Bank
Paying agent: NSD
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/******.***.**
2**/**/******/**/**** - **/**/******.***.**
3**/**/******/**/**** - **/**/******.***.**
4**/**/******/**/**** - **/**/******.***.**
5**/**/******/**/**** - **/**/******.***.**
6**/**/******/**/**** - **/**/******.***.**
7**/**/******/**/**** - **/**/*****.**.*
8**/**/******/**/**** - **/**/*****.**.*
9**/**/******/**/**** - **/**/*****.**.*
10**/**/******/**/**** - **/**/*****.**.**,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
Show following
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Annual reports

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