Domestic bonds: Volgograd region, 35003
(RU35003VLO0, RU000A0JTXF6, ВолгогОб12)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerVolgograd region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount200 RUB
Amount5,000,000,000 RUB
Outstanding face value amount1,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - *.**%, coupons *-** - *.**%, coupons **-** - *.**%, coupons **-** - *.**%.
Current coupon rate7.27%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTXF6 (Second level, 06/29/2017)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Discount up to 6 days (start / min / max)*.** / - / *.**
Discount from 7 to 14 days (start / min / max)*.** / - / *.**
Discount up to 6 days (start / min / max)**.** / **.** / **.**
Discount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Discount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Discount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Discount 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 numberRU35003VLO0
Registration date**/**/****
ISIN RegSRU000A0JTXF6
CFI RegSDBFXXB
Issue short name on trading floorВолгогОб12
FIGIBBG004JNLKR3
TickerVOLGOG V7.27 06/14/18 5003

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Demand*,***,***,***
Number of bids**

Participants

Bookrunner: ROSBANK

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
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7**/**/******/**/******/**/*****.****
8**/**/******/**/******/**/*****.*******
9**/**/******/**/******/**/*****.****.*
10**/**/******/**/******/**/*****.****.*
11**/**/******/**/******/**/*****.****.*
12**/**/******/**/******/**/*****.****.****
13**/**/******/**/******/**/*****.****.*****
14**/**/******/**/******/**/*****.***.*****
15**/**/******/**/******/**/*****.***.*
16**/**/******/**/******/**/*****.***.****
17**/**/******/**/******/**/*****.***.*****
18**/**/******/**/******/**/*****.***.*****
19**/**/******/**/******/**/*****.***.**
20**/**/******/**/******/**/*****.***.*****
Show following
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Issue ratings

Volgograd region, 35003

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/27/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
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Issuer ratings

Volgograd region

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/26/2017
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2017
National Rating Agency***/***National scale (Russia)11/27/2015
S&P Global Ratings***/***Foreign Currency LT08/02/2011
S&P Global Ratings***/***Local Currency LT08/02/2011
S&P Global Ratings***/***LT National Scale (Russia)08/02/2011
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