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Domestic bonds: LisinGarant, 01
(4-01-00196-R, RU000A0JV2E1, ЛизГарант1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****500,000,000 RUB***/***/***
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Issue information

IssuerLisinGarant
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount500,000,000 RUB
Decision-making date09/30/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-*: **%, coupon * is set by the issuer.
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JV2E1 (Third level, 12/15/2014)

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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 number4-01-00196-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JV2E1
CFI / CFI RegSDBVXXB
Issue short name on trading floorЛизГарант1
FIGI / FIGI RegSBBG007QTLLH4
TickerLNZGRT 0 12/11/17 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: Commercial Bank OBRAZOVANIE

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
DefaultCoupon06/13/201706/27/2017According to the Order of the Bank of Russia No. OD-1055 from 4/21/2017 the license for banking operations is revoked from credit institution of AKIB "EDUCATION" (the agent on acquisition of security).
Non-execution of put optionBuyback option06/16/201706/30/2017According to the Order of the Bank of Russia No. OD-1055 from 4/21/2017 the license for banking operations is revoked from credit institution of AKIB \"EDUCATION\" (the agent on acquisition of security).
Technical defaultCoupon12/11/201712/25/2017
Technical defaultRedemption12/11/201712/25/2017

Early redemption terms

*****

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

LisinGarant

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)02/08/2017
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