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Domestic bonds: Lambumiz, CO-P01 (4CDE-01-09188-H-001P, RU000A0JXZQ0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****60,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerLambumiz
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Issue purposeWorking capital replenishment
Nominal100,000 RUB
Outstanding principal amount0 RUB
Amount60,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateCBR refinancing rate
Margin4.25
Coupon RateShow
Coupon Rate
Coupons *-**: Refinancing Rate of the CBR + *.**%
Current coupon rate11.75%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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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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 number4CDE-01-09188-H-001P
Registration date**/**/****
State registration number of program*-*****-H-***P-**С
Date of program registration08/01/2017
ISIN / ISIN RegSRU000A0JXZQ0
CFI / CFI RegSDBVUXB

Primary placement

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

Participants

Bookrunner: UniService Capital
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.***,***.**CBR Key Rate + 4.25%
2**/**/******/**/******/**/******.***,***.**CBR Key Rate + 4.25%
3**/**/******/**/******/**/******.***,***.**CBR Key Rate + 4.25%
4**/**/******/**/******/**/******.**,***.*CBR Key Rate + 4.25%
5**/**/******/**/******/**/******.**,***.*CBR Key Rate + 4.25%
6**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
7**/**/******/**/******/**/******.*****.**CBR Key Rate + 4.25%
8**/**/******/**/******/**/******.*****.**CBR Key Rate + 4.25%
9**/**/******/**/******/**/******.****.**CBR Key Rate + 4.25%
10**/**/******/**/******/**/******.****.**CBR Key Rate + 4.25%
11**/**/******/**/******/**/******.****.**CBR Key Rate + 4.25%
12**/**/******/**/******/**/******.****.**CBR Key Rate + 4.25%
13**/**/******/**/******/**/******.****.**CBR Key Rate + 4.25%
14**/**/******/**/******/**/******.****.**CBR Key Rate + 4.25%
15**/**/******/**/******/**/******.*****.**CBR Key Rate + 4.25%
16**/**/******/**/******/**/******.*****.**CBR Key Rate + 4.25%
17**/**/******/**/******/**/******.*****.**CBR Key Rate + 4.25%
18**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
19**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
20**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
21**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
22**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
23**/**/******/**/******/**/*********.*CBR Key Rate + 4.25%
24**/**/******/**/******/**/******.*****.*****,***CBR Key Rate + 4.25%
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****debt repurchase***
Show following
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RAS reports

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

year 1 Q 2 Q 3 Q 4 Q
2019
2.57 M nat
0.21 M nat
2018
2.23 M nat
2.15 M nat
2.09 M nat
4.7 M nat
2017
2.16 M nat
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