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Domestic bonds: Malahit, BO-01 (4B02-01-56258-D, RU000A0JVN80, МАЛАХИТБО1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/**** (**/**/****)500,000,000 RUB***/***/***
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Issue information

IssuerMalahit
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount500,000,000 RUB
Outstanding face value amount500,000,000 RUB
Decision-making date05/20/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-** are set by the issuer.
Current coupon rate15%
Day count fraction***
ACI*** (07/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVN80 (Delisting, 03/15/2018)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Non-Marketable Securities

Identifiers

State registration number4B02-01-56258-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVN80
CFI / CFI RegSDBVXXB
Issue short name on trading floorМАЛАХИТБО1
FIGI / FIGI RegSBBG009LPZ2Z0
TickerARTUG 15 07/14/25 BO1

Primary placement

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

Participants

Bookrunner: 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**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon01/23/201701/23/201702/06/2017Lack of fundsPayment not made due to temporary liquidity problems.
DefaultCoupon07/24/201707/24/201708/07/2017Lack of fundsAmount of unfulfilled obligation: RUB 37 395 000. The payment was not made due to lack of liquidity.
Non-execution of put optionBuyback option07/28/201707/28/201708/11/2017Lack of funds
DefaultCoupon01/22/201801/22/201802/05/2018Unknown

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Non-execution of put option
**/**/******/**/**** - **/**/****put***
Show following
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 1Q 2Q - -
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.61 M нац
6.22 M нац
2016
2.56 M нац
0.31 M нац
0.27 M нац
0.06 M нац

Annual reports

year national english
2017
2016
0.95 M нац
2015
0.1 M нац
2014
0.32 M нац
2013
2012
2011
2010
0.4 M нац
2009
0.31 M нац
2008
2007
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