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Obligacje krajowe: Cascade, 001P-01 (4B02-01-00453-R-001P, RU000A100Q76, Каскад1Р01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)300.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerCascade
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount300.000.000 RUB
Outstanding face value amount300.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-** are set by the issuer.
Current coupon rate16%
Day count fraction***
ACI*** (2019-11-21)
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A100Q76 (Third level, 2019-08-02)
Issue is included in calculation of indicesCbonds-CBI RU High Yield

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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Price chart

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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 EXCHANGE11/21/2019 10:34***,* / ***,** (**,** / **,**)***,* (**,**)
MOSCOW EXCHANGE11/20/2019*** / *** (*** / ***)*** (***)******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 number4B02-01-00453-R-001P
Registration date****-**-**
State registration number of program*-*****-R-***P-**E
Date of program registration2019-05-28
ISIN / ISIN RegSRU000A100Q76
CFI / CFI RegSDBVUXB
Issue short name on trading floorКаскад1Р01

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: Univer Capital, SME Bank, IFC Solid
Bondholders Representative: Legal Capital Investor Services
Co-Oferujący: Zerich Capital Management

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****-**-******-**-******-**-***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
****-**-******-**-** - ****-**-**put***
Show following
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RAS reports

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 - - - 4kw
2017 - - - 4kw
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.2 M nat
0.55 M nat
2018
1.87 M nat
2017
2.71 M nat
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