International bonds: Leonteq Securities AG, Guernsey Branch, 0% 19jun2017, RUR (367D)
(CH0318754519)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGuernsey**/**/****500,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerLeonteq Securities AG, Guernsey Branch
Bond typeZero-coupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Par, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount1,000 RUB
Outstanding principal amount1,000 RUB
Amount500,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Interest commencement date**/**/****

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Perpetual
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Structured product
Restructuring
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MBS
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CDO
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSCH0318754519
CFI RegSDEEXRB
FIGIBBG00D32VQL8
TickerLEONSW 0 06/19/17 0007

Underlying

Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Commodities
UnderlyingAsset classAdditional information
1******Commodities******
2******Commodities******
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Primary placement

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

Participants

Bookrunner: LEONTEQ SECURITIES
Paying agent: LEONTEQ SECURITIES
Market-maker: BGC
Additional information
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
**/**/****call***Not settled
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