Obligacje krajowe: Lombard Master, CO-P02
(4CDE-02-36516-R-001P, RU000A0JXL72)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**50.000.000 RUB***/***/***
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Issue information

IssuerLombard Master
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta prywatna
Placement typePubliczna
Nominal100.000 RUB
Outstanding principal amount100.000 RUB
Amount50.000.000 RUB
Outstanding face value amount50.000.000 RUB
Decision-making date2017-03-01
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-*: **%
Current coupon rate28%
Day count fraction***
ACI*** (2017-09-26)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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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 number4CDE-02-36516-R-001P
Registration date****-**-**
State registration number of program*-*****-R-***P-**С
Date of program registration2016-09-19
ISIN RegSRU000A0JXL72
CFI RegSDBFUXB
FIGIBBG00G71R7B7
TickerLBDMST 28 03/15/18 KOP2

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Typ inwestorówSeptem Capital and clients (no more than ***)

Participants

Oferujący: Septem Capital
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-*****.***,**
2****-**-******-**-******-**-*****.***,**
3****-**-******-**-******-**-*****.***,**
4****-**-******-**-******-**-*****.***,*****.***
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countries
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