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Domestic bonds: National developing company, 01
(4-01-76838-H, RU000A0JVMU4, НДК 01 об)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNational developing company
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,500,000,000 RUB
Outstanding face value amount1,500,000,000 RUB
Decision-making date03/31/2014
Date of end placing**/**/****
Maturity date**/**/****
Suspension date11/20/2014
Resumption date12/26/2014
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-*: **%
Current coupon rate12%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVMU4 (Third level, 07/23/2015)

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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 number4-01-76838-H
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVMU4
CFI / CFI RegSDBVXXB
Issue short name on trading floorНДК 01 об
FIGI / FIGI RegSBBG009NRK4D0
TickerNTLDVL 12 07/19/18 1

Primary placement

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

Participants

Underwriter: Russlavbank
Bookrunner: Prime Broker

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.***,***
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon01/19/201702/01/2017Payment was fulfilled for 100 securities. For 980 000 securities payment was not fulfilled due to Legal proceedings on these securities.
DefaultCoupon07/20/201708/03/2017

Early redemption terms

*****

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

National developing company

Rating AgencyRating / ForecastScaleDate
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)09/06/2016
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - - -
2016 - 2 Q - -
2015 - - - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
0.07 Mнац
2015
13.37 Mнац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.16 Mнац
0.1 Mнац
2016
16 Mнац
10.4 Mнац
0.1 Mнац
0.09 Mнац
2015
0.12 Mнац
31.63 Mнац
31.59 Mнац

Annual reports

year national english
2016
0.31 Mнац
2015
5.53 Mнац
2014
0.39 Mнац
2013
2012
2011
2010
2009
2008
2007
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