Domestic bonds: UK Zarechnaya, 01
(4-01-36405-R, RU000A0JS298, Заречная 1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerUK Zarechnaya
GuarantorZarechnaya Mine
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Raising financing for expanding production capacity via financing the company's investment programme, restructuring the liabilities portfolio and working capital injections
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: **.**%, coupon *: **%, coupons **-** are set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JS298 (Third level, 12/27/2011)

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4-01-36405-R
Registration date**/**/****
ISIN RegSRU000A0JS298
CFI RegSDBVXXB
Issue short name on trading floorЗаречная 1
FIGIBBG002CTT7M7
TickerZARMIN V13 12/21/18 1

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance**.**% - **.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)

Participants

Bookrunner: Sviaz-Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.***.**
2**/**/******/**/******/**/******/**/**** - **/**/******.***.**
3**/**/******/**/******/**/******/**/**** - **/**/******.***.**
4**/**/******/**/******/**/******/**/**** - **/**/******.***.**
5**/**/******/**/******/**/******/**/**** - **/**/******.***.**
6**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/********.**
10**/**/******/**/******/**/******/**/**** - **/**/****
11**/**/******/**/******/**/******/**/**** - **/**/****
12**/**/******/**/******/**/******/**/**** - **/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration date
Technical defaultCoupon06/27/201407/07/201407/11/2014
DefaultCoupon06/24/201607/01/2016
Non-execution of put optionBuyback option07/01/201607/15/2016

Early redemption terms

*****

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

year national english
2016
2015
2014
2013
2012
2011
2.78 Mнац
2010
2009
2008
2007