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Domestic bonds: SUEK-Finance, 05 (4-05-36393-R, RU000A0JU336, СУЭК-Фин05)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****10,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSUEK-Finance
Surety providersSUEK
OfferorSUEK Plc
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
general corporate purposes and to refinance credit portfolio of "SUEK"
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount10,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date08/15/2019
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%, coupons *-**: *.**%, coupons **-** - by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU336 (Third level, 06/09/2014)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4-05-36393-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU336
CFI / CFI RegSDBVXXB
Issue short name on trading floorСУЭК-Фин05
FIGI / FIGI RegSBBG004XQ1TD8
WKN / WKN RegSA1HQHF
TickerSUEK V0 08/10/23 5

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.*% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Number of bids**
Settlement Duration*.*

Participants

Bookrunner: Sberbank CIB, VTB Capital, Region BC, UniCredit Bank
Underwriter: GLOBEXBANK, Kapital Asset Management Company, FC URALSIB
Co-underwriter: Promsvyazbank, B&N Bank, BINBank (doesn't exist)
Co-arranger: Bank Rossiya

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/****call***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

SUEK-Finance, 05

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Bond Loan Reliability Rating08/15/2019
Moody's Investors Service ***/***LT- local currency09/11/2019
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Issuer ratings

SUEK-Finance

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/24/2018
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Surety provider ratings

SUEK

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Non-financial Companies06/11/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)10/31/2013
Moody's Investors Service ***/***LT- foreign currency05/24/2018
Moody's Investors Service ***/***LT- local currency05/24/2018

SUEK Plc

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/14/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.8 M nat
0.63 M nat
2018
1.36 M nat
3.57 M nat
0.67 M nat
1.64 M nat
2017
1.27 M nat
3.35 M nat
0.89 M nat
1.13 M nat

Annual reports

year national english
2018
1.68 M nat
2017
0.84 M nat
2016
0.73 M nat
2015
8.12 M nat
2014
1.57 M nat
2013
3.39 M nat
2012
0.4 M nat
2011
1.38 M nat
7.95 M eng
2010
8.48 M nat
7.97 M eng
2009
3.69 M nat
3.73 M eng
2008
2007

Reporting of group companies

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