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Domestic bonds: Russian International Bank, 03 (40303123B, RU000A0JR1D1, РМБ 03)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,100,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRussian International Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,100,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* - **.*%, coupons *-* - **%
Current coupon rate11%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JR1D1 (Unlisted securities); RTS Board, rmbb03
ListingMoscow Exchange, RU000A0JR1D1 (Unlisted securities)

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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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 number40303123B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR1D1
Issue short name on trading floorРМБ 03
FIGI / FIGI RegSBBG0016L97Z1
TickerRUINBA 11 09/23/13 +3

Primary placement

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

Participants

Bookrunner: Russian International Bank, Promsvyazbank
Co-arranger: Otkritie Bank
Underwriter: Lanta-Bank, MARITIME BANK, OPM-Bank, PRIMSOTSBANK, Probusinessbank, SKB-Bank, ARESBANK, CFBank, IS BANK, Center-Invest Bank, IC Center Capital, Sudostroitelny Bank
Paying agent: Russian International Bank
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)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******.**
**/**/******/**/**** - **/**/****put******.**
Show following
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Issuer ratings

Russian International Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency07/12/2017
Moody's Investors Service ***/***LT- local currency07/12/2017
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2018
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Annual reports

year national english
2019
2018
2017
2016
2015
7.38 M nat
2014
2.12 M nat
2013
6.68 M nat
2012
2011
5.55 M nat
2010
4.06 M nat
2009
2008
2007
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