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Domestic bonds: O1 Group Finance, 001P-02 (4B02-02-00326-R-001P, RU000A0JXRL8, О1ГрФин1P2)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerO1 Group Finance
Surety providersO1 GROUP LIMITED
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date05/17/2017
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin3.5
Coupon RateShow
Coupon Rate
Coupon *: **.**%, coupons *-*: CBR Key Rate + *.*%, coupon *: *.**%, coupons *-**: CBR Key Rate + *.*%, coupons **-** are set by the issuer
Current coupon rate10.75%
Day count fraction***
ACI*** (10/22/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXRL8 (Third level, 05/23/2018)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE10/21/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4B02-02-00326-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration04/24/2017
ISIN / ISIN RegSRU000A0JXRL8
CFI / CFI RegSDBVGXB
Issue short name on trading floorО1ГрФин1P2
FIGI / FIGI RegSBBG00GSR8YX5
TickerOGROFI F 05/13/27 1P02

Primary placement

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

Participants

Bookrunner: ATON, Promsvyazbank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.***.**CBR Key Rate + 2.5%
3**/**/******/**/******/**/******.****.*CBR Key Rate + 2.5%
4**/**/******/**/******/**/********.**CBR Key Rate + 2.5%
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/******.****.*CBR Key Rate + 3.5%
7**/**/******/**/******/**/********.**CBR Key Rate + 3.5%
8**/**/******/**/******/**/******.****.**CBR Key Rate + 3.5%
9**/**/******/**/******/**/******.****.**CBR Key Rate + 3.5%
10**/**/******/**/******/**/******.****.*CBR Key Rate + 3.5%
11**/**/******/**/******/**/****CBR Key Rate + 3.5%
12**/**/******/**/******/**/****CBR Key Rate + 3.5%
13**/**/******/**/******/**/****CBR Key Rate + 3.5%
14**/**/******/**/******/**/****CBR Key Rate + 3.5%
15**/**/******/**/******/**/****CBR Key Rate + 3.5%
16**/**/******/**/******/**/****CBR Key Rate + 3.5%
17**/**/******/**/******/**/****CBR Key Rate + 3.5%
18**/**/******/**/******/**/****CBR Key Rate + 3.5%
19**/**/******/**/******/**/****CBR Key Rate + 3.5%
20**/**/******/**/******/**/****CBR Key Rate + 3.5%
21**/**/******/**/******/**/****CBR Key Rate + 3.5%
22**/**/******/**/******/**/****CBR Key Rate + 3.5%
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/****
29**/**/******/**/******/**/****
30**/**/******/**/******/**/****
31**/**/******/**/******/**/****
32**/**/******/**/******/**/****
33**/**/******/**/******/**/****
34**/**/******/**/******/**/****
35**/**/******/**/******/**/****
36**/**/******/**/******/**/****
37**/**/******/**/******/**/****
38**/**/******/**/******/**/****
39**/**/******/**/******/**/****
40**/**/******/**/******/**/*****,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Show previous
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
Non-execution of put optionBuyback option**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - 2Q - -
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
8.81 M nat
2017
1.37 M nat
2.78 M nat
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.57 M nat
1.71 M nat
2.04 M nat
5.63 M nat
2017
1.64 M nat
2.06 M nat
0.92 M nat

Reporting of group companies

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