Domestic bonds: Tver region, 34008
(RU34008TVE0, RU000A0JTGN5, ТверОбл 12)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****750,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTver region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount250 RUB
Amount3,000,000,000 RUB
Outstanding face value amount750,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Current coupon rate9.7%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JTGN5 (Third level)

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO06/20/17-/- (- / -) (-)Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / - / *.**
Dicount from 7 to 14 days (start / min / max)*.** / - / *.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount from 180 to 365 days (start / min / max)**.** / **.** / **.**
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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 numberRU34008TVE0
Registration date**/**/****
ISIN RegSRU000A0JTGN5
CFI RegSDBFXXB
Issue short name on trading floorТверОбл 12
FIGIBBG003RRJD14
TickerTVERRU 9.7 12/18/17 4008

Primary placement

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

Participants

Bookrunner: BaltinvestBank, Bank ZENIT, NOTA-Bank, BK Region

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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17**/**/******/**/******/**/*****.**.**
18**/**/******/**/******/**/*****.**.**
19**/**/******/**/******/**/*****.**.**
20**/**/******/**/******/**/*****.**.*****
Show following
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Issue ratings

Tver region, 34008

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2017
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Issuer ratings

Tver region

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/28/2017
National Rating Agency***/***National scale (Russia)11/27/2015
S&P Global Ratings***/***Foreign Currency LT04/24/2013
S&P Global Ratings***/***Local Currency LT04/24/2013
S&P Global Ratings***/***LT National Scale (Russia)04/24/2013
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