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Domestic bonds: Krayinvestbank, BO-01 (4B020103360B, RU000A0JR696, КрайИнвБО1)

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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Yield calculation

 %
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Issue information

IssuerKrayinvestbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
implementation of lending projects and financing of investment projects
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-*: **.*%, coupon *: *%.
Current coupon rate1%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR696 (A2, 10/31/2011)

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 number4B020103360B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR696
CFI / CFI RegSDBVXXB
Issue short name on trading floorКрайИнвБО1
DCC / DCC RegSRF0000016669
FIGI / FIGI RegSBBG001MP4RQ5
TickerKRAYIN V1 04/19/14 BO01

Primary placement

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

Participants

Bookrunner: Bank ZENIT
Co-arranger: NOTA-Bank, First United Bank (Pervobank), Russlavbank, GLOBEXBANK
Underwriter: Raiffeisen Bank, Promsvyazbank, ARESBANK, Russian International Bank, Avangard
Co-underwriter: Investtorgbank, PRIMSOTSBANK, BANK NEYVA, PromTransBank, Natsionalniy Zalogoviy Bank, Region BC, Forshtadt Bank, Locko-Bank, Mosstrojjekonombank, TEMBR-Bank, IC LIBRA KAPITAL
Paying agent: Krayinvestbank

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******.**
**/**/******/**/**** - **/**/****put******.**
Show following
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Issue ratings

Krayinvestbank, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/12/2014
S&P Global Ratings***/***Local Currency LT06/21/2011
S&P Global Ratings***/***LT National Scale (Russia)06/21/2011
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Issuer ratings

Krayinvestbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/02/2015
Fitch Ratings***/***LT Int. Scale (local curr.)06/02/2015
Fitch Ratings***/***National Scale (Russia)06/02/2015
S&P Global Ratings***/***Local Currency LT12/24/2015
S&P Global Ratings***/***Foreign Currency LT12/24/2015
S&P Global Ratings***/***LT National Scale (Russia)12/24/2015
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Main IFRS/US GAAP indicators

Index 3Q 2014 4Q 2014 1Q 2015 2Q 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 3Q 2014 4Q 2014 1Q 2015 2Q 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
2014
6.29 M nat
2013
0.98 M nat
2012
2.85 M nat
2011
0.22 M nat
2010
0.06 M nat
2009
0.35 M nat
2008
2007
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