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Domestic bonds: PromSvyazCapital, 01 (4-01-44790-H, RU000A0JWEC7, ПромСвКап1)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPromSvyazCapital
OfferorPromsvyaz Capital
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2
Coupon RateShow
Coupon Rate
Coupon *: **%, coupons *-* are calculated by the formula CBR Key Rate + *%, coupons *-** are set by the issuer.
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWEC7 (Third level, 04/21/2016)

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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Stock exchange and OTC quotes

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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 number4-01-44790-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWEC7
CFI / CFI RegSDBVUXB
Issue short name on trading floorПромСвКап1
FIGI / FIGI RegSBBG00CS89069
TickerPRSVCA 0 04/10/26 1

Primary placement

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

Participants

Bookrunner: VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**CBR Key Rate + 2%
3**/**/******/**/******/**/******.****.**CBR Key Rate + 2%
4**/**/******/**/******/**/******.***.**CBR Key Rate + 2%
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 liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Unknown***********
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Unknown***********

Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

PromSvyazCapital, 01

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating12/21/2017
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Surety provider ratings

Promsvyaz Capital

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies04/11/2018
Moody's Investors Service ***/***LT- local currency07/12/2018
Moody's Investors Service ***/***LT- foreign currency07/12/2018
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
7.68 M nat
5.86 M nat
5.88 M nat
5.83 M nat

Annual reports

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