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Domestic bonds: SFO Locoservice finance, 01
(4-01-00314-R, RU000A0JXLU2, Локосерв 1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,373,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSFO Locoservice finance
GuarantorTMH-Service
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount9,000,000,000 RUB
Amount Outstanding4,373,000,000 RUB
Outstanding face value amount4,373,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateGCurve (OFZ)
Margin1
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Current coupon rate8.68%
Day count fraction***
ACI*** (12/18/2017)
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXLU2 (Third level)

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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 number4-01-00314-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXLU2
CFI / CFI RegSDBFUXB
Issue short name on trading floorЛокосерв 1

Primary placement

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

Participants

Underwriter: Alfa Bank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***,***.***,***
Show following
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Early redemption terms

*****

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Issue ratings

SFO Locoservice finance, 01

Rating AgencyRating / ForecastScaleDate
Expert RA***/***Reliability Rating of Securities, Asset-Backed11/03/2017
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RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.72 Mнац
2016
2015
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