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Domestic bonds: Tinkoff Bank, BO-02 (4B020202673B, RU000A0JR5A8, ТКСБанкБО2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 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

IssuerTinkoff Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **.*%
Current coupon rate16.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR5A8 (A1)

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 number4B020202673B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR5A8
CFI / CFI RegSDBVXXB
Issue short name on trading floorТКСБанкБО2
DCC / DCC RegSRF0000016564
FIGI / FIGI RegSBBG0019NX8W8
TickerAKBHC V16.5 11/26/13 BO02

Primary placement

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

Participants

Bookrunner: Sberbank CIB
Co-underwriter: Investment Bank VESTA, B&N Bank, Bank Trust
Co-arranger: Credit Bank of Moscow
Paying agent: NSD
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******.**
Show following
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Issue ratings

Tinkoff Bank, BO-02

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)03/28/2011
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Investors Service ***/***LT- local currency11/26/2013
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Issuer ratings

Tinkoff Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/14/2019
Expert RA***/***Credit Rating of Bank09/05/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/23/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/22/2019
Moody's Investors Service ***/***LT- foreign currency02/22/2019
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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 (%) *** *** *** ***
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
1.86 M nat
1.21 M eng
2018
1.42 M nat
1.34 M eng
1.53 M nat
1.49 M eng
1.6 M nat
1.84 M eng
2.65 M nat
2017
2.48 M nat
2.05 M eng
9 M nat
1.55 M eng
1.87 M nat
1.35 M eng
2.56 M nat
1.13 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
9.66 M nat
2018
4.94 M nat
5.91 M nat
2.86 M nat
2017
1.26 M nat
1.43 M nat
2.81 M nat

Annual reports

year national english
2018
2017
2016
0.66 M nat
3.93 M eng
2015
0.65 M nat
3.13 M eng
2014
4.74 M nat
4.74 M eng
2013
3.81 M nat
3.81 M eng
2012
8.21 M nat
2011
4.33 M nat
2010
3.99 M nat
2009
5.68 M nat
2008
2007

Reporting of group companies

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