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Domestic bonds: Petrocommerce Bank, BO-01 (4B020101776B, RU000A0JS4V6, ПетрокомБ1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPetrocommerce Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount8,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%; coupons *-*: *%.
Current coupon rate9%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS4V6 (First level, 05/28/2012)

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 number4B020101776B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS4V6
CFI / CFI RegSDBVXXB
Issue short name on trading floorПетрокомБ1
DCC / DCC RegSRF0000018074
FIGI / FIGI RegSBBG002Q21H67
TickerPETRRU V9 03/03/15 BO1

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*% - *.**% (*.*% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.*%)

Participants

Bookrunner: Petrocommerce Bank
Co-arranger: Asian-Pacific Bank, Bank of Settlements and Savings, Russian Standard Bank, Region BC, VEB, GLOBEXBANK, Veles Capital, NOVIKOMBANK, Promsvyazbank, RONIN, RosEvroBank, Bank DOM.RF
Underwriter: RRDB, OAO Vostochny, ROSBANK, Spectr Invest, BCS, Expobank
Co-underwriter: Tatfondbank, BINBank (doesn't exist), Garanti Bank Moscow, Morskoy Bank, Bank OTKRITIE, First United Bank (Pervobank), Rublev Bank, Sogaz, FDB
Paying agent: Otkritie Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****redeemed*,*****/**/**** - **/**/**** (**:**)**.***.**
Bookrunner: Otkritie Bank, Region BC
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

Petrocommerce Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/03/2015
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Issuer ratings

Petrocommerce Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)07/06/2015
Moody's Investors Service ***/***LT- foreign currency07/06/2015
Moody's Investors Service ***/***LT- local currency07/06/2015
S&P Global Ratings***/***Foreign Currency LT06/19/2015
S&P Global Ratings***/***Local Currency LT06/19/2015
S&P Global Ratings***/***LT National Scale (Russia)06/19/2015
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Main IFRS/US GAAP indicators

Index 1Q 2014 2Q 2014 3Q 2014 4Q 2014
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 2014 2Q 2014 3Q 2014 4Q 2014
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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
4.45 M nat
1.79 M eng
2012
0.67 M nat
0.61 M eng
2011
2.91 M nat
2.91 M eng
2010
2.77 M nat
2.95 M eng
2009
1.77 M nat
1.69 M eng
2008
2007
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