Domestic bonds: Republic of Khakassiya, 35003
(RU35003HAK0, RU000A0JU8R1, Хакас2013)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,400,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRepublic of Khakassiya
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount800 RUB
Amount3,000,000,000 RUB
Outstanding face value amount2,400,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.*%.
Current coupon rate8.4%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU8R1 (Second level, 08/08/2017)

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)*.** / - / *.**
Dicount from 7 to 14 days (start / min / max)*.** / - / *.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)**.** / **.** / **.**
Dicount 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 numberRU35003HAK0
Registration date**/**/****
ISIN RegSRU000A0JU8R1
CFI RegSDBFXXB
Issue short name on trading floorХакас2013
FIGIBBG005H9HP88
TickerKHAKAS 8.4 10/27/20 5003

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, BK Region, Bank OTKRITIE (doesn't exist since 11.2014)
Underwriter: Geofinance IC

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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27**/**/******/**/******/**/*****.**.**
28**/**/******/**/******/**/*****.**.*****
Show following
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Issue ratings

Republic of Khakassiya, 35003

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/21/2017
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Issuer ratings

Republic of Khakassiya

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/21/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/21/2017
National Rating Agency***/***National scale (Russia)11/27/2015
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150 000
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countries
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