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Domestic bonds: AgroComplex, 01
(4-01-00173-R, RU000A0JSL87, АгроКомп01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/**** (**/**/****)300,000,000 RUB***/***/***
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Issue information

IssuerAgroComplex
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeFinancing teh working capital
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount300,000,000 RUB
Outstanding face value amount300,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Resumption date07/10/2012
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons * - **%, coupons *-*: *.*%, coupon * is set by the issuer.
Current coupon rate0.1%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JSL87 (Third level, 10/09/2015)

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Codes

State registration number4-01-00173-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JSL87
CFI / CFI RegSDBVXXB
Issue short name on trading floorАгроКомп01
FIGI / FIGI RegSBBG0038C9ZW6
TickerAGRKOM 0.1 07/29/19 01

Primary placement

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

Participants

Bookrunner: RosDorBank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*********
2**/**/******/**/******/**/*********
3**/**/******/**/******/**/*********
4**/**/******/**/******/**/*********
5**/**/******/**/******/**/*****.**
6**/**/******/**/******/**/*****.**set by the issuer
7**/**/******/**/******/**/*****,***set by the issuer
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon07/29/201608/05/2016Amount of unfulfilled obligations: RUB 45m. It was not fulfilled due to violations of the data of fulfillment obligations by the issuer`s debtors.
DefaultCoupon07/31/201708/07/2017Amount of unfullfilled obligation: 300 000 RUB. The payment was not made due to lack of liquidity caused by violation of terms

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***
Show following
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