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Domestic bonds: Western High-Speed Diameter, 03 (4-03-00350-D, RU000A0JS4J1, ЗСД 03)

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

 %
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Issue information

IssuerWestern High-Speed Diameter
GuarantorRussia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
raising financing for construction of Western High-Speed Diameter
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: *.**%; coupons **-**: *.**%.
Current coupon rate9.84%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS4J1 (First level, 03/26/2015)

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

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO07/17/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/17/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)**.* / *.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / *.* / **.*
Discount up to 6 days (start / min / max)**.* / **.* / **.*
Discount from 7 to 14 days (start / min / max)**.* / **.* / **.*
Discount from 15 to 90 days (start / min / max)**.* / **.* / **.*
Discount from 91 to 180 days (start / min / max)**.* / **.* / **.*
Discount from 180 to 365 days (start / min / max)**.* / **.* / **.*
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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 number4-03-00350-D
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS4J1
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗСД 03
DCC / DCC RegSRF0000018069
FIGI / FIGI RegSBBG002Q5DTP0
TickerWHSD V9.84 02/06/32 3

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*.*

Participants

Bookrunner: VEB Capital, VTB Capital, Sberbank, Gazprombank
Co-arranger: Sberbank CIB
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
7**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
8**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
9**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
10**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
11**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
12**/**/******/**/******/**/*****.****.**
13**/**/******/**/******/**/*****.****.**
14**/**/******/**/******/**/*****.****.**
15**/**/******/**/******/**/*****.****.**
16**/**/******/**/******/**/*****.****.**
17**/**/******/**/******/**/*****.****.**
18**/**/******/**/******/**/*****.****.**
19**/**/******/**/******/**/*****.****.**
20**/**/******/**/******/**/*****.****.**
21**/**/******/**/******/**/*****.****.**
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25**/**/******/**/******/**/*****.****.**
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30**/**/******/**/******/**/*****.****.**
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35**/**/******/**/******/**/*****.****.**
36**/**/******/**/******/**/*****.****.**
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38**/**/******/**/******/**/*****.****.**
39**/**/******/**/******/**/*****.****.**
40**/**/******/**/******/**/*****.****.***,***
Show following
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Early redemption terms

*****

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

Western High-Speed Diameter, 03

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/12/2019
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Issuer ratings

Western High-Speed Diameter

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/12/2019
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Guarantor ratings

Russia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating10/15/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating10/15/2018
Moody's Investors Service ***/***LT- local currency02/08/2019
Moody's Investors Service ***/***LT- foreign currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency06/14/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/14/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
Scope Ratings***/***Issuer Rating10/27/2017
Scope Ratings***/***Issuer Rating (foreign currency)10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating10/27/2017
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/27/2017
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Revenues, YoY (%) *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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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
1.07 M nat
2.41 M nat
2017
1.22 M nat
2.41 M nat
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
11.7 M nat
5.05 M nat
8.58 M nat
3.89 M nat
2017
7.63 M nat
6.23 M nat
1.83 M nat

Annual reports

year national english
2018
2017
0.71 M nat
2016
0.74 M nat
2015
0.69 M nat
2014
0.83 M nat
2013
0.63 M nat
2012
0.7 M nat
2011
1.26 M nat
2010
0.47 M nat
2009
0.24 M nat
2008
2007
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