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Domestic bonds: Samara region, 35014 (RU35014SAM0, RU000A0ZZ9P8, СамарОбл14)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSamara region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount8,000,000,000 RUB
Outstanding face value amount8,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%.
Current coupon rate7.45%
Day count fraction***
ACI*** (08/15/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZ9P8 (First level, 06/07/2018)

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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 numberRU35014SAM0
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZ9P8
CFI / CFI RegSDBFXXB
Issue short name on trading floorСамарОбл14
FIGI / FIGI RegSBBG00L51J950
TickerSAMARA 7.45 06/04/26 5014

Primary placement

Placement formatcoupon
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: VTB Capital, Sberbank CIB, Sovcombank

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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25**/**/******/**/******/**/*****.***.*****
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Show following
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Issue ratings

Samara region, 35014

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/22/2018
Moody's Investors Service ***/***LT- local currency06/06/2018
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Issuer ratings

Samara region

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency01/29/2018
Moody's Investors Service ***/***LT- local currency01/29/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2018
S&P Global Ratings***/***Local Currency LT04/13/2018
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