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Domestic bonds: TransFin-M, BO-02 (4B02-02-36182-R, RU000A0JR7U2, ТрансФБО-2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,250,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerTransFin-M
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,250,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-* - *%
Current coupon rate8%
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR7U2 (A1, 11/21/2012)

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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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 number4B02-02-36182-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR7U2
Issue short name on trading floorТрансФБО-2
FIGI / FIGI RegSBBG001NM7327
TickerTRANFI 8 04/22/14 BO02

Primary placement

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

Participants

Bookrunner: TransCreditBank
Paying agent: Sviaz-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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Issuer ratings

TransFin-M

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/30/2019
Expert RA***/***Rating of Leasing Companies06/14/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/26/2018
S&P Global Ratings***/***Local Currency LT02/26/2018
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 2018 2Q 2018 3Q 2018 4Q 2018
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 - -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.4 M nat
1.82 M nat
2017
1.15 M nat
1.73 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.62 M nat
0.69 M nat
2018
2.49 M nat
0.08 M nat
0.08 M nat
7.51 M nat
2017
2.15 M nat
1.88 M nat
9.54 M nat
2.08 M nat

Annual reports

year national english
2018
2017
1.15 M nat
2016
0.75 M nat
2015
1.26 M nat
2014
1.01 M nat
2013
0.94 M nat
2012
1.08 M nat
2011
1.18 M nat
2010
0.6 M nat
2009
0.82 M nat
2008
2007
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