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Domestic bonds: ROSBANK, BO-01 (4B020102272B, RU000A0JQX69, РосбанкБО1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerROSBANK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%. Coupons *-*: *.*%
Current coupon rate8.9%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JQX69 (B, 10/28/2009)

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.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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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

State registration number4B020102272B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JQX69
Issue short name on trading floorРосбанкБО1
DCC / DCC RegSRF0000015924
FIGI / FIGI RegSBBG000020SF6
TickerROSBNK V8.9 06/25/13 BO01

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: ROSBANK
Co-arranger: Otkritie Bank, Promsvyazbank, GLOBEXBANK, Alfa Bank, Bank Credit Suisse, Petrocommerce Bank, Region Group, Bank OTKRITIE, JP Morgan, ALOR INVEST
Co-underwriter: Bank Saint Petersburg, PROJECT FINANCING BANK, RosEvroBank, RRDB, Locko-Bank, National Standard Bank, masterbank, Metcombank, SIAB, Zerich Capital Management, Lanta-Bank, Piter Trust, SozGorBank, First United Bank (Pervobank), Stroycredit Bank, Absolut Bank, European Trust Bank, Sogaz, FDB
Underwriter: MTS Bank, ING Wholesale Banking Russia, FC URALSIB, Asian-Pacific Bank, Derzhava Bank, Evrofinance Mosnarbank, NOVIKOMBANK, UBS Bank
Paying agent: ROSBANK
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MICEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.***.*
2**/**/******/**/**** - **/**/*****.***.*
3**/**/******/**/**** - **/**/*****.***.*
4**/**/******/**/**** - **/**/*****.***.*
5**/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/**** - **/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
Show following
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Issue ratings

ROSBANK, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/25/2010
Moody's Interfax Rating Agency***/***National Scale (Russia)06/25/2013
Moody's Investors Service ***/***LT- local currency06/25/2013
S&P Global Ratings***/***Local Currency LT06/25/2010
S&P Global Ratings***/***LT National Scale (Russia)06/25/2010
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Issuer ratings

ROSBANK

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/24/2019
Expert RA***/***Credit Rating of Bank06/13/2019
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency05/23/2019
Moody's Investors Service ***/***LT- local currency06/11/2019
S&P Global Ratings***/***Foreign Currency LT03/26/2012
S&P Global Ratings***/***Local Currency LT03/26/2012
S&P Global Ratings***/***LT National Scale (Russia)03/26/2012
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.69 M nat
2018
3.03 M nat
2.58 M eng
3.05 M nat
3.43 M eng
0.99 M nat
0.72 M eng
3.91 M nat
3.11 M eng
2017
1.89 M nat
1.42 M eng
3.13 M nat
2.64 M eng
3.63 M nat
3.23 M eng
4.12 M nat
2.61 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.46 M nat
2018
2.77 M nat
2.7 M nat
2.76 M nat
3.24 M nat
2017
2.04 M nat
2.05 M nat
2.71 M nat
2.45 M nat

Annual reports

year national english
2018
2017
0.35 M nat
2016
0.46 M nat
2015
9.36 M nat
2014
0.21 M nat
2013
1.09 M nat
2.36 M eng
2012
0.78 M nat
0.57 M eng
2011
0.81 M nat
0.34 M eng
2010
4.98 M nat
4.65 M eng
2009
2008
2007

Reporting of group companies

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