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Domestic bonds: Stroyzhilinvest, 01
(4-01-36443-R, RU000A0JUQW3, Стржилинв1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerStroyzhilinvest
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring10/17/2017
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date05/26/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *%, coupon *: **.*%; coupon: **%, coupon *: **.**%, coupon *: **%, coupon *: **.**%, coupons *-** are set by the issuer.
Current coupon rate11.25%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUQW3 (Third level, 01/31/2017)

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 number4-01-36443-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUQW3
CFI / CFI RegSDBVXXB
Issue short name on trading floorСтржилинв1
FIGI / FIGI RegSBBG006T5R691
WKN / WKN RegSA1ZN60
TickerSTRYZH V11.25 07/10/19 1

Primary placement

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

Participants

Bookrunner: Bank ZENIT
Joint Book-Running Manager: IC Pallada Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/******.***.*On coupon date 50 cop is paid. The rest 55 rub 60 cop is paid on maturity date.
8**/**/******/**/******/**/****CBR Key Rate + 1.45%. On coupon date 0.1% of coupon is paid, the rest of the coupon is paid on maturity date.
9**/**/******/**/******/**/****CBR Key Rate + 0.1%. On coupon date 0.1% of coupon is paid, the rest of the coupon is paid on maturity date.
10**/**/******/**/******/**/*****,***CBR Key Rate + 0.1%. On coupon date 55 rub 60 cop for the coupon 7 and the rest of the coupons 8-10 are paid.
Show following
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Early redemption terms

*****

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

Stroyzhilinvest, 01

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)12/28/2016
RusRating***/***National scale (Russia)01/13/2017
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Issuer ratings

Stroyzhilinvest

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)12/28/2016
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.44 Mнац
2016
8.76 Mнац
1.81 Mнац
2015
0.66 Mнац
0.96 Mнац

RAS reports

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

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.2 Mнац
0.1 Mнац
0.12 Mнац
2016
0.86 Mнац
2.88 Mнац
0.79 Mнац
0.51 Mнац
2015
1.11 Mнац
0.83 Mнац
0.67 Mнац
0.56 Mнац

Annual reports

year national english
2016
1.33 Mнац
2015
0.88 Mнац
2014
2.75 Mнац
2013
2012
2011
2010
2009
2008
2007
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