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Domestic bonds: IC Freedom Finance, BO-01 (4B02-01-00430-R, RU000A1003N7, ФридФинБО1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerIC Freedom Finance
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount500,000,000 RUB
Outstanding face value amount500,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%.
Current coupon rate12%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A1003N7 (Third level, 01/30/2019)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/18/2019 19:46*/* (* / *)***.** (**.**)
MOSCOW EXCHANGE07/18/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/17/2019*** / *** (*** / ***)*** (***)******Archive
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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 number4B02-01-00430-R
Registration date**/**/****
ISIN / ISIN RegSRU000A1003N7
CFI / CFI RegSDBFUXB
Issue short name on trading floorФридФинБО1
FIGI / FIGI RegSBBG00N9S8LL0
TickerINVFRE 12 02/10/22 BO01

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.*
Number of trades on issue date***

Participants

Bookrunner: IC Freedom Finance
Bondholders Representative: Region Finance
Additional information
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Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.***,***
Show following
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Early redemption terms

*****

Issuer ratings

IC Freedom Finance

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies06/28/2019
S&P Global Ratings***/***Local Currency LT06/28/2019
S&P Global Ratings***/***Foreign Currency LT06/28/2019
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