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Domestic bonds: UGNP-Finance, B0-02
(4B02-02-36263-R, RU000A0JUD59, УНГПФинБ2)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerUGNP-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
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date11/22/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate10%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUD59 (Third level, 06/27/2016)

Related issues

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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 number4B02-02-36263-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUD59
CFI / CFI RegSDBVXXB
Issue short name on trading floorУНГПФинБ2
FIGI / FIGI RegSBBG005SC58V4
TickerLRINVE 10 12/16/20 BO2

Primary placement

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

Participants

Bookrunner: IC Pallada Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/********.**
8**/**/******/**/******/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/********.**
11**/**/******/**/******/**/********.**
12**/**/******/**/******/**/********.**
13**/**/******/**/******/**/********.**
14**/**/******/**/******/**/********.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateAdditional information
Technical defaultCoupon12/23/201501/14/201601/14/2016Amount of unfulfilled obligations: RUB 153 882 419.
DefaultCoupon06/22/201607/06/2016Amount of unfulfilled obligations: RUB 52 360 000.
DefaultCoupon12/21/201601/11/2017Amount of unfulfilled obligations: RUB 243 067 500. It was not fulfilled due to lack of liquidity.
DefaultCoupon06/21/201707/05/2017The payment was not made due to lack of liquidity.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
Show following
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Issuer ratings

UGNP-Finance

Rating AgencyRating / ForecastScaleDate
RusRating***/***National scale (Russia)01/13/2017
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Annual reports

year national english
2016
2015
2014
2013
2012
2011
0.02 Mнац
2010
0.02 Mнац
2009
0.02 Mнац
2008
2007
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