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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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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 accrual date**/**/****
ListingMoscow Exchange, RU000A0JS298 (Delisting, 12/01/2017)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
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Non-market issues

Codes

State registration number4-01-36405-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS298
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗаречная 1
FIGI / FIGI RegSBBG002CTT7M7
TickerZARMIN 0 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 dateAdditional information
Technical defaultCoupon06/27/201407/07/201407/11/2014
DefaultCoupon06/24/201607/01/2016Amount of unfulfilled obligations: RUB 194 460 000.
Non-execution of put optionBuyback option07/01/201607/15/2016
DefaultCoupon06/23/201707/07/2017

Early redemption terms

*****

DateOption 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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