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Obligacje krajowe: SU-155, 06 (4-06-36051-R, RU000A0JTNY8, СУ-155 6об)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Nieuiszczenie należnościYesRosja****-**-**1.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerSU-155
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposegeneral corporate purposes
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount1.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* - **%
Current coupon rate17%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JTNY8 (Third level)

Inne emisje emitenta

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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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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE02/22/2016*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. NDM03/19/2015*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO02/18/2015*** / *** (*** / ***)*** (***)******Archiwum
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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-market issues

Identifiers

State registration number4-06-36051-R
Registration date****-**-**
ISIN / ISIN RegSRU000A0JTNY8
CFI / CFI RegSDBVXFB
Issue short name on trading floorСУ-155 6об
FIGI / FIGI RegSBBG00461G8G0
TickerSUKAP V13.25 02/23/16 6

Primary placement

Format rozmieszczeniapo kuponu
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)

Participants

Oferujący: URSA Capital
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-****,****,**
2****-**-****,****,**
3****-**-****,****,**
4****-**-****,****,**
5****-**-******,**
6****-**-******,***.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
Nie wykonanie ofertyOferta**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieKupon**.**.*****.**.*****.**.*****.**.***Lack of funds***********
NiezapłacenieUmorzenie**.**.*****.**.*****.**.*****.**.***Lack of funds***********

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put*****,**
****-**-******-**-** - ****-**-**put***
Show following
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Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
2014
2013
2012
2011
0.16 M nat
2010
0.11 M nat
2009
2008
2007
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