Domestic bonds: RGS Nedvizhimost, BO-P06
(4B02-06-36440-R-001P, RU000A0JWT67, РГСНдвБOП6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)2,500,000,000 RUB***/***/***
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Issue information

IssuerRGS Nedvizhimost
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Amount Outstanding2,500,000,000 RUB
Outstanding face value amount2,500,000,000 RUB
Decision-making date08/09/2016
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** are set by the issuer.
Current coupon rate12.5%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JWT67 (Third level, 09/20/2016)

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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 number4B02-06-36440-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration10/01/2015
ISIN RegSRU000A0JWT67
CFI RegSDBVUXB
Issue short name on trading floorРГСНдвБOП6
FIGIBBG00DSSPSG3
TickerRGSNED V12.5 09/14/21 BOP6

Primary placement

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

Participants

Bookrunner: Uralsib Bank, Promsvyazbank, Peresvet Bank
Bondholders Representative: Transcapitalbank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/****
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr -

Issuer quarterly reports

year Q1 H1 9M Y
2017
10.84 Mнац
0.12 Mнац
2016
0.51 Mнац
0.52 Mнац
0.41 Mнац
2015
9.09 Mнац
0.51 Mнац
0.46 Mнац
0.41 Mнац
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