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Domestic bonds: Tatfondbank, BO-03 (4B020303058B, RU000A0JRY75, ТатфондБО3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTatfondbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-*: **.**%, coupons *-* - **%.
Current coupon rate11%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRY75 (First level, 04/24/2012)

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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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 number4B020303058B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRY75
CFI / CFI RegSDBVXXB
Issue short name on trading floorТатфондБО3
DCC / DCC RegSRF0000017693
FIGI / FIGI RegSBBG0028VW119
TickerTATFRU V11 11/27/14 BO3

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, Sberbank CIB
Underwriter: AK BARS Bank
Co-underwriter: Koltso Urala, M2M Private Bank, First Republican Bank, SKB-Bank, Avers Bank
Paying agent: Tatfondbank

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

Tatfondbank, BO-03

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/27/2014
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Issuer ratings

Tatfondbank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency03/07/2017
Moody's Investors Service ***/***LT- local currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
S&P Global Ratings***/***Local Currency LT03/02/2017
S&P Global Ratings***/***LT National Scale (Russia)03/02/2017
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
74Loan-to-deposit ratio *** *** *** ***
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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
11.7 M eng
2013
6.47 M nat
2012
7.83 M nat
2011
4.93 M nat
2010
1.48 M nat
0.93 M eng
2009
2.72 M nat
2008
2007

Reporting of group companies

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