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Domestic bonds: Avenir, 01 (4-01-36444-R, RU000A0JV9S6, Авенир01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****46,940,000 USD***/***/***
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Yield calculation

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Issue information

IssuerAvenir
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
general corporate purposes, investing in subordinated notes of The Royal Bank of Scotland (XS0489963453 in the amount of USD 23 200 000, XS0557272019 - USD 36 000 000, XS0306733014 - USD 2 000 000)
Nominal100 USD
Outstanding principal amount0 USD
Amount153,000,000 USD
Amount Outstanding46,940,000 USD
Decision-making date06/27/2014
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/15/2015
Floating rateYes
Reference rate6M LIBOR USD
Margin6
Coupon RateShow
Coupon Rate
Coupon *: *.*%, coupons *-*: *M LIBOR USD + *%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JV9S6 (Third level, 03/13/2015)

Related issues

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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 number4-01-36444-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JV9S6
Issue short name on trading floorАвенир01
FIGI / FIGI RegSBBG008CV8MH5
TickerAVENRR V0 07/10/17 1

Primary placement

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

Participants

Bookrunner: Region BC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.**.**6M LIBOR USD + 6%
2**/**/*****.***.**6M LIBOR USD + 6%
3**/**/****6M LIBOR USD + 6%
4**/**/****6M LIBOR USD + 6%
5**/**/*******6M LIBOR USD + 6%
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 - - - -
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.41 M nat
2017
1.21 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.38 M nat
2018
2017

Annual reports

year national english
2018
2017
0.07 M nat
2016
0.17 M nat
2015
0.26 M nat
2014
2013
2012
2011
2010
2009
2008
2007
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