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Domestic bonds: Promsvyazbank, BO-04 (4B020403251B, RU000A0JS421, ПромсвбБО4)

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

IssuerPromsvyazbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
financing the issuer's business
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 rate9.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS421 (First level)

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 number4B020403251B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS421
CFI / CFI RegSDBVXXB
Issue short name on trading floorПромсвбБО4
DCC / DCC RegSRF0000018051
FIGI / FIGI RegSBBG002NJC5X7
TickerPROMBK V9.25 02/18/15 BO4

Primary placement

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

Participants

Bookrunner: Promsvyazbank
Co-arranger: UniCredit Bank, GLOBEXBANK, RONIN
Underwriter: BINBank (doesn't exist), Deutsche Bank Russia, Koltso Urala, National Clearing Centre, NOVIKOMBANK, Otkritie Bank, ROSBANK, Spectr Invest, Uglemetbank, UBS Bank
Co-underwriter: Asian-Pacific Bank, Bank BCC-Moscow, BCS, Veles Capital, Bank ZENIT, Credit Europe Bank, B&N Bank, Probusinessbank, Region BC, Russian Standard Bank, SKB-Bank, Bank Saint Petersburg, Tatfondbank, URSA Capital, ING Wholesale Banking Russia
Paying agent: Promsvyazbank

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****,***.**
Show following
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Issue ratings

Promsvyazbank, BO-04

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/18/2015
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Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/30/2018
Expert RA***/***Credit Rating of Bank08/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Moody's Investors Service ***/***LT- local currency04/09/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT08/01/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2018
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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 - - 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.55 M nat
2018
0.73 M nat
1.72 M nat
2017
2.09 M nat
1.8 M eng
1.29 M nat
1.17 M eng
1.26 M nat
1.11 M eng
3.37 M nat
3.01 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.99 M nat
2.24 M nat
2017
9.48 M nat
4.49 M nat
4.94 M nat
3.06 M nat

Annual reports

year national english
2018
2017
2016
0.73 M nat
2015
0.52 M nat
2014
0.44 M nat
2013
2.82 M nat
2012
0.34 M nat
2011
7.95 M nat
4.64 M eng
2010
2.13 M nat
2.05 M eng
2009
2.13 M nat
2 M eng
2008
2007
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