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International bonds: Rostelecom - South, 9.0% 4jun2013, RUR (XS0363010157)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****157,900,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerRostelecom - South
SPV / IssuerEmis Finance
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The money raised will be used to refinance existing debt
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount500,000 RUB
Outstanding principal amount0 RUB
Amount3,500,000,000 RUB
Amount Outstanding157,900,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate9%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
04/01/2009*** / *** (*** / ***)*** (***)******Archive
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0363010157
Common Code / Common Code RegS036301015
CFI / CFI RegSDTFXAB
DCC / DCC RegSRF0000014338
FIGI / FIGI RegSBBG000064TL4
TickerKUBNRU 9 06/04/13

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (**%)
Geographic breakdown**% Russia, **% the UK, *% Swiss and German investors, *% offshore investors .
Investor breakdownOf the Russian names, **% of the bonds were bought by asset managers, with **% going to banks.

Participants

Bookrunner: Renaissance Capital
Co-manager: B&N Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/*******,****
2**/**/*******,****
3**/**/*******,****
4**/**/*******,****
5**/**/*******,****
6**/**/*******,****
7**/**/*******,****
8**/**/*******,****
9**/**/*******,****.****,***
10**/**/*******,*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put****,***.*
**/**/****put***
Show following
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Issuer ratings

Rostelecom - South

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)04/01/2011
Moody's Investors Service ***/***LT- foreign currency04/01/2011
S&P Global Ratings***/***Foreign Currency LT04/01/2011
S&P Global Ratings***/***Local Currency LT04/01/2011
S&P Global Ratings***/***LT National Scale (Russia)04/01/2011
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
1.92 M nat
1.73 M eng
2008
2007
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