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Domestic bonds: Metcombank, 01 (40100901B, RU000A0JR5C4, МетКомБ-1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****900,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerMetcombank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount900,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *,*%
Current coupon rate9.4%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JR5C4 (A2, 09/12/2012); RTS Board, mtkb01
ListingMoscow Exchange, RU000A0JR5C4 (A2, 09/12/2012)

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 number40100901B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR5C4
CFI / CFI RegSDBVXXB
Issue short name on trading floorМетКомБ-1
DCC / DCC RegSRF0000016568
FIGI / FIGI RegSBBG0019QFYH1
TickerMTKBRU V9.4 11/26/13 +1

Primary placement

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

Participants

Bookrunner: GLOBEXBANK
Co-arranger: RESO Garantia, MTS Bank, Otkritie Bank
Underwriter: Mosstrojjekonombank, OPM-Bank, Tatfondbank, First United Bank (Pervobank), Russlavbank
Paying agent: Metcombank
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

Metcombank, 01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/26/2013
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Issuer ratings

Metcombank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/04/2017
Moody's Investors Service ***/***LT- local currency04/04/2017
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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
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
0.46 M nat
2014
0.46 M nat
2013
1.78 M nat
2012
1.92 M nat
2.36 M eng
2011
0.25 M nat
0.38 M eng
2010
0.73 M nat
2009
0.57 M nat
2008
2007

Reporting of group companies

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