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Obligacje krajowe: RGS Nedvizhimost, BO-P03 (4B02-03-36440-R-001P, RU000A0JW795, РГСНдвБOП3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieYesRosja****-**-**2.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerRGS Nedvizhimost
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount2.000.000.000 RUB
Outstanding face value amount2.000.000.000 RUB
Decision-making date2016-02-16
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-*: **.*%, coupons *-*: **.**%, coupons *-** are set by the issuer
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JW795 (Delisting, 2018-02-01)

Inne emisje emitenta

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-03-36440-R-001P
Registration date****-**-**
State registration number of program*-*****-R-***P-**E
Date of program registration2015-10-01
ISIN / ISIN RegSRU000A0JW795
CFI / CFI RegSDBVUXB
Issue short name on trading floorРГСНдвБOП3
FIGI / FIGI RegSBBG00CCM44K6
TickerRGSNED 12.5 02/25/21 BOP3

Primary placement

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

Participants

Oferujący: Uralsib Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-******,*
2****-**-******-**-******-**-******,*
3****-**-******-**-******-**-******,*
4****-**-******-**-******-**-******,*
5****-**-******-**-******-**-****,***,**
6****-**-******-**-******-**-****,***,**
7****-**-******-**-******-**-****,****,**
8****-**-******-**-******-**-****,****,**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-***.***
Show following
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Debt Servicing

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault ReasonAdditional information
Nie wykonanie ofertyOferta2017-09-052017-09-052017-09-19Lack of fundsThe payment was not made due to lack of liquidity.
NiezapłacenieKupon2017-11-302017-11-302017-12-14Lack of fundsAmount of unfullfilled obligations: 1 997 010 RUB. The payment was not made due to lack of funds.

Early redemption terms

*****

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

rok 1 kw 2 kw 3 kw 4 kw
2018 1 kw
2017 1 kw 2 kw 3 kw 4 kw
2016 1 kw 2 kw 3 kw 4 kw

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
0.14 M нац
2017
10.84 M нац
0.12 M нац
0.5 M нац
0.49 M нац
2016
0.51 M нац
0.52 M нац
0.41 M нац
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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