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Domestic bonds: SPE PSB SME 2015, class A (4-01-36503-R, RU000A0JWTU7, ПСБМСБ15А1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

 %
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Files

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Issue information

IssuerSPE PSB SME 2015
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount7,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/28/2018
Floating rateNo
Coupon RateCoupons *-***: **.**%
Current coupon rate10.25%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWTU7 (Third level, 06/18/2018)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4-01-36503-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWTU7
CFI / CFI RegSDBFSXB
Issue short name on trading floorПСБМСБ15А1
FIGI / FIGI RegSBBG00DWWTMC2
TickerPSSME 2015-1 A

Primary placement

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

Participants

Bookrunner: Promsvyazbank, SME Bank, Region BC, Eurasian Development Bank
Issuer Legal Adviser (Domestic law): Baker McKenzie CIS

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.***
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175**/**/******/**/******/**/******.***
176**/**/******/**/******/**/******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****,***
Show following
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Issue ratings

SPE PSB SME 2015, class A

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)07/31/2018
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