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Domestic bonds: Primary Don, 01 (4-01-36026-R, RU0008150602)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPrimary Don
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*,*,*,* coupons - **,*% p.a. * coupon is equal * coupon minus *% p.a. *,*,* coupons - match *th one * coupon is equal * coupony minus *% p.a. **,**,** coupons match *th one
Current coupon rate12.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange

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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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 number4-01-36026-R
Registration date**/**/****
ISIN / ISIN RegSRU0008150602
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00076BN05
TickerPRIDON 12.5 11/10/06 01

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Co-arranger: KIT Finance Investment Bank
Placement participant: AK BARS Bank, Bank ZENIT
Bookrunner: BM-Bank
Underwriter: UniCredit Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.***.**
2**/**/******.***.**
3**/**/******.***.**
4**/**/******.***.**
5**/**/******.***.**
6**/**/******.***.**
7**/**/******.***.**
8**/**/******.***.**
9**/**/******.***.**
10**/**/******.***.**
11**/**/******.***.**
12**/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***.*
Show following
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