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 RUR***/***/***
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Yield calculation

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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 RUR
Outstanding principal amount1,000 RUR
Amount3,000,000,000 RUR
Amount Outstanding2,500,000,000 RUR
Outstanding face value amount2,500,000,000 RUR
Decision-making date08/09/2016
Maturity date09/14/2021
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** are set by the issuer.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JWT67 (Third level, 09/20/2016)
Added issue date08/10/2016
Last updated issue date09/26/2016

Other issues of the issuer

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)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
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 program4-36440-R-001P-02E
Date of program registration10/01/2015
ISIN RegSRU000A0JWT67
CFI RegSDBVXXB
Issue short name on trading floorРГСНдвБOП6

Primary placement

Placement formatbook building
Order book09/16/2016 (11:00) - 09/16/2016 (16:00)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/20/2016 - 09/20/2016
Initial issue price (yield)100% (12.89%)
Number of trades on issue date2

Participants

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

Payment schedule

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

DatePut exercise periodOption typePrice
Show previous
03/23/201803/14/2018 - 03/20/2018put100
Show following

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 - 2 qr 3 qr -
2015 1 qr 2 qr 3 qr -
2014 - 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
0.51 Mнац
0.52 Mнац
0.41 Mнац
2015
9.09 Mнац
0.51 Mнац
0.46 Mнац
0.41 Mнац
2014
0.92 Mнац
0.76 Mнац
0.58 Mнац