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Domestic bonds: Lombard Master, CO-P02
(4CDE-02-36516-R-001P, RU000A0JXL72)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****50,000,000 RUB***/***/***
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Issue information

IssuerLombard Master
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePublic
Nominal100,000 RUB
Outstanding principal amount100,000 RUB
Amount50,000,000 RUB
Outstanding face value amount50,000,000 RUB
Decision-making date03/01/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%
Current coupon rate28%
Day count fraction***
ACI*** (11/20/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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Codes

State registration number4CDE-02-36516-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**С
Date of program registration09/19/2016
ISIN / ISIN RegSRU000A0JXL72
CFI / CFI RegSDBFUXB
FIGI / FIGI RegSBBG00G71R7B7
TickerLBDMST 28 03/15/18 KOP2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Investor breakdownSeptem Capital and clients (no more than ***)

Participants

Bookrunner: Septem Capital
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******,***.**
2**/**/******/**/******/**/*******,***.**
3**/**/******/**/******/**/*******,***.**
4**/**/******/**/******/**/*******,***.*****,***
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countries
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