Domestic bonds: RESO Garantia, 02
(4-02-00074-Z, RU000A0JT1B3, РЕСО-Гар02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerRESO Garantia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Financing the working capital; general corporate purposes
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Outstanding face value amount5,000,000,000 RUR
Maturity date09/13/2022
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-*: *.*%, coupons *-*: **%, 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, RU000A0JT1B3 (Third level, 10/19/2016)
Last updated issue date01/27/2017

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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CBR Lombard List

Date of inclusion in the list12/12/2012
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
Dicount up to 6 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 7 to 14 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 15 to 90 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

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 number4-02-00074-Z
Registration date**/**/****
ISIN RegSRU000A0JT1B3
CFI RegSDBVXXB
Issue short name on trading floorРЕСО-Гар02
FIGIBBG003FHC2Y4

Primary placement

Placement formatbook building
Order book09/21/2012
Coupon (Yield) Guidance8.70% - 9.00% (8.89% - 9.20%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/25/2012 - 09/25/2012
Initial issue price (yield)100% (8.89%)

Participants

Bookrunner: Raiffeisen Bank, UniCredit Bank
Joint Book-Running Manager: BK Region
Underwriter: Natixis Bank

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**/**/******/**/******/**/********.**
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

one-year put

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
09/27/201309/18/2013 - 09/24/2013put100Settled1,912.05
03/27/201503/18/2015 - 03/24/2015put100Settled248.24
03/25/201603/16/2016 - 03/22/2016put100Settled655.02
09/22/201709/13/2017 - 09/19/2017put100
Show following
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Issuer ratings

RESO Garantia

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)03/28/2013
Rating Agency RAEX (Expert RA)***/***Reliability Rating12/14/2016
S&P Global Ratings***/***LT National Scale (Russia)03/06/2015
S&P Global Ratings***/***Local Currency LT07/19/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.33 Mнац
0.79 Mнац
1.04 Mнац
2015
0.62 Mнац
0.76 Mнац
0.66 Mнац
4.41 Mнац
2014
1.49 Mнац
4.41 Mнац
1.7 Mнац

IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
2016
1 Mнац
0.85 Mнац
0.74 Mнац
2015
0.99 Mнац
0.81 Mнац
0.86 Mнац
0.78 Mнац
2014
0.85 Mнац
0.86 Mнац
0.75 Mнац

Annual reports

year national english
2016
2015
1.68 Mнац
2014
1.13 Mнац
2013
1.22 Mнац
2012
1.07 Mнац
2011
4.8 Mнац
2010
2.25 Mнац
1.27 Meng
2009
2008
2007