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Domestic bonds: NOVIKOMBANK, BO-01 (4B020102546B, RU000A0JRL88, НовикомБО1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerNOVIKOMBANK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Diversification of the resource base; attracting long-term liabilities
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount3,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%. Coupons *-* -*.*%.
Current coupon rate9.2%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRL88 (First level, 06/20/2013)

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 number4B020102546B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRL88
Issue short name on trading floorНовикомБО1
DCC / DCC RegSRF0000017345
FIGI / FIGI RegSBBG001VG2G81
TickerNVKMBK V9.2 07/07/14 BO1

Primary placement

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

Participants

Bookrunner: Promsvyazbank, Sberbank CIB
Underwriter: Bank ZENIT, Investtorgbank, Credit Bank of Moscow, First United Bank (Pervobank), Petrocommerce Bank, RESO Garantia, SME Bank
Co-arranger: Russian Agricultural Bank, Veles Capital, Metcombank
Paying agent: NOVIKOMBANK
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

NOVIKOMBANK, BO-01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/07/2014
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Issuer ratings

NOVIKOMBANK

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/19/2018
Expert RA***/***Credit Rating of Bank03/26/2019
Fitch Ratings***/***National Scale (Russia)07/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/13/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency05/29/2019
Moody's Investors Service ***/***LT- local currency05/29/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 2018 4Q 2018 1Q 2019 2Q 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 - 2Q -
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
1.65 M nat
2018
1.56 M nat
1.9 M nat
1.61 M nat
3.69 M nat
2017
2.1 M nat
2.02 M nat
1.49 M nat
2.12 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.12 M nat
2018
9.57 M nat
4.84 M nat
3.55 M nat
2017
1.58 M nat
1.79 M nat
2.81 M nat
6.82 M nat

Annual reports

year national english
2018
2017
0.52 M nat
2016
1.23 M nat
2015
0.5 M nat
2014
1.1 M nat
2013
1.06 M nat
2012
0.61 M nat
1.63 M eng
2011
0.41 M nat
0.41 M eng
2010
0.48 M nat
1.88 M eng
2009
1.01 M nat
0.89 M eng
2008
2007
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