Domestic bonds: Smolensk region, 34001
(RU34001SML0, RU000A0JU7R3, СмолОб2013)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,350,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSmolensk region
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount450 RUB
Amount3,000,000,000 RUB
Outstanding face value amount1,350,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%.
Current coupon rate8.9%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU7R3 (Third level, 10/21/2013)

Cbonds Valuationi

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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 numberRU34001SML0
Registration date**/**/****
ISIN RegSRU000A0JU7R3
CFI RegSDBFXXB
Issue short name on trading floorСмолОб2013
FIGIBBG005F247C4
TickerSMOLSK 8.9 10/20/18 4001

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Demand*,***,***,***

Participants

Bookrunner: VTB Capital, Sberbank CIB

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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7**/**/******/**/******/**/*****.***.**
8**/**/******/**/******/**/*****.***.*****
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17**/**/******/**/******/**/*****.**.*****
18**/**/******/**/******/**/*****.**.**
19**/**/******/**/******/**/*****.**.*****
20**/**/******/**/******/**/*****.**.*****
Show following
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Issue ratings

Smolensk region, 34001

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/12/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/09/2017
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Issuer ratings

Smolensk region

Rating AgencyRating / ForecastScaleDate
Concorcium Expert RA-АК&M***/***National scale (Russia)08/02/2011
Fitch Ratings***/***National Scale (Russia)02/12/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/09/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/09/2017
National Rating Agency***/***National scale (Russia)11/27/2015
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