RU

Bonds


   

Series BО-04 **

State registration code

 

4B02-04-55052-E dated 26.07.2013

Exchange

 

MOEX

Listing

 

A 3

Ratings

 

B+ Fitch Ratings

Trading code

 

RU000A0JVG89

ISIN code

 

RU000A0JVG89

Volume at par

 

RUB 2 bln.

Value of one bond at par

 

RUB 1 000

Number of papers in the issuance

 

2 000 000

Placement date

 

04.06.2015

Maturity date

 

28.05.2020

Original maturity

 

12 days

Original number of coupons

 

six

Coupon period

 

182 days

Payment schedule

 

link

Bond details on http://www.cbonds.ru/

 

link

Originator

 

Veles Capital, Svyaz Bank

Emission

 

In circulation

     
* Interest bearing non-convertible bonds to bearer with mandatory centralized emission paper certificate

 

** Documentary interest-bearing non-convertible stock bearer bonds with mandatory centralized custody, with the option of early redemption at the request of the owners of exchange bonds

Payment schedule

Series 04
Date Event Coupon rate / repurchase price
 03.12.2015 First coupon payment 14,5% p.a. (RUB 72.30)
 02.06.2016 Second coupon payment 14,5% p.a. (RUB 72.30)
 01.12.2016 Third coupon payment 14,5% p.a. (RUB 72.30)
 01.06.2017 Fourth coupon payment 14,5% p.a. (RUB 36.15)
 30.11.2017 Fifth coupon payment Coupon rate to be set by the issuer
 31.05.2018 Sixth coupon payment Coupon rate to be set by the issuer
 29.11.2018 Seventh coupon payment Coupon rate to be set by the issuer
 30.05.2019 Eighth coupon payment Coupon rate to be set by the issuer
 28.11.2019 Ninth coupon payment Coupon rate to be set by the issuer
 28.05.2020 Tenths coupon payment and bonds redemption Coupon rate to be set by the issuer