Domestic bonds: RSG - Finance, BO-02
(4B02-02-36399-R, RU000A0JVSA3, РСГ-ФинБ02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerRSG - Finance
GuarantorsRSG International Ltd
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount3,000,000,000 RUR
Outstanding face value amount3,000,000,000 RUR
Decision-making date09/26/2013
Maturity date09/18/2018
Floating rateNo
Coupon RateCoupons *-*: **%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVSA3 (Third level, 09/22/2015)
Last updated issue date03/10/2017

Other issues of the issuer

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 EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/20/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
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 number4B02-02-36399-R
Registration date**/**/****
ISIN RegSRU000A0JVSA3
CFI RegSDBVXXB
Issue short name on trading floorРСГ-ФинБ02
FIGIBBG009YY4DH7

Primary placement

Placement formatbook building
Order book09/17/2015 (11:00) - 09/18/2015 (17:00)
Coupon (Yield) Guidance15.00% - 15.50% (15.56% - 16.10%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/22/2015 - 09/22/2015
Initial issue price (yield)100% (15.56%)
Number of trades on issue date22

Participants

Bookrunner: Bank ZENIT, Otkritie Bank

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.***,***
Show following
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Early redemption terms

DatePut exercise periodOption typePriceRepurchased amount at par, mln
Show previous
03/23/201703/15/2017 - 03/21/2017put1000
Show following

Issuer ratings

RSG - Finance

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***LT National Scale (Russia)05/13/2014
S&P Global Ratings***/***Local Currency LT05/27/2016
S&P Global Ratings***/***Foreign Currency LT05/27/2016
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Guarantor ratings

RSG International Ltd

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)03/30/2015
S&P Global Ratings***/***LT National Scale (Russia)04/13/2012
S&P Global Ratings***/***Local Currency LT05/27/2016
S&P Global Ratings***/***Foreign Currency LT05/27/2016
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RAS reports

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 - 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
6.8 Mнац
0.66 Mнац
2.48 Mнац
0.49 Mнац
2015
3.97 Mнац
0.33 Mнац
1.67 Mнац
3.23 Mнац
2014
3.6 Mнац
1.62 Mнац
1.78 Mнац
0.66 Mнац

Annual reports

year national english
2016
2015
0.5 Mнац
2014
3.16 Mнац
2013
2.39 Mнац
2012
0.39 Mнац
2011
0.19 Mнац
2010
0.18 Mнац
2009
2008
2007