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Obligacje krajowe: Digital Invest, BO-03
(4B02-03-36467-R, RU000A0JW8X7, ДиджИнвБ03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieRussia****-**-** (****-**-**)10.000.000.000 RUB***/***/***
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Issue information

IssuerDigital Invest
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount10.000.000.000 RUB
Outstanding face value amount10.000.000.000 RUB
Decision-making date2015-11-19
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupon * - **%, coupon *: **.*%, coupon *: **%, coupon *: CBR Key Rate + *.**%, coupons *-**: CBR Key Rate + *.*%
Current coupon rate11%
Day count fraction***
ACI*** (2017-12-16)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JW8X7 (Third level, 2016-03-14)

Inne emisje emitenta

Cbonds Valuationi

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Stock exchange and OTC quotes

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email: global@cbonds.info
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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 number4B02-03-36467-R
Registration date****-**-**
ISIN / ISIN RegSRU000A0JW8X7
CFI / CFI RegSDBVUXB
Issue short name on trading floorДиджИнвБ03
FIGI / FIGI RegSBBG00CFT8RG8
TickerDIGINV V11 03/08/21 BO3

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Number of trades on issue date*

Participants

Oferujący: Otkritie Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUBNotes
Show previous
1****-**-******-**-******-**-****,****,**
2****-**-******-**-******-**-******,**
3****-**-******-**-******-**-****,***,**
4****-**-******-**-******-**-*****,*On coupon date 50 cop is paid. The rest 54 rub 35 cop is paid on maturity date.
5****-**-******-**-******-**-**CBR Key Rate + 1.58%. On coupon date 0.1% of coupon is paid, the rest of the coupon is paid on maturity date.
6****-**-******-**-******-**-**CBR Key Rate + 0.1%. On coupon date 0.1% of coupon is paid, the rest of the coupon is paid on maturity date.
7****-**-******-**-******-**-**CBR Key Rate + 0.1%. On coupon date 0.1% of coupon is paid, the rest of the coupon is paid on maturity date.
8****-**-******-**-******-**-**CBR Key Rate + 0.1%. 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 54 rub 35 cop for the coupon 4 and the rest of the coupons 5-10 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***
Show following
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countries
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