Domestic bonds: NOVIKOMBANK, BO-02
(4B020202546B, RU000A0JVJ94, НовикомБО2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****2,000,000,000 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 amount1,000 RUB
Amount2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-*: **.*%, coupons *-*: **%.
Current coupon rate10%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVJ94 (Second level, 01/29/2016)

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE06/23/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020202546B
Registration date**/**/****
ISIN RegSRU000A0JVJ94
CFI RegSDBVXXB
Issue short name on trading floorНовикомБО2
FIGIBBG009CCX6R1
TickerNVKMBK V14.25 06/19/18 BO2

Primary placement

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

Participants

Bookrunner: Gazprombank, Bank ZENIT, Otkritie Bank, Sovcombank
Joint Book-Running Manager: Veles Capital, RosEvroBank, SMP Bank
Underwriter: Koltso Urala, Credit Bank of Moscow, M2M Private Bank, United National Bank, Rusnarbank, Bank Finservice
Co-underwriter: Alef-Bank, ARESBANK, ATON, CB GLOBUS, Bank Levoberezhniy, Rosavtobank, Sotsinvestbank, Ural FD bank, Zerich Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.****.**
2**/**/******/**/******/**/******/**/**** - **/**/******.****.**
3**/**/******/**/******/**/******/**/**** - **/**/******.***.**
4**/**/******/**/******/**/******/**/**** - **/**/******.***.**
5**/**/******/**/******/**/******/**/**** - **/**/********.**
6**/**/******/**/******/**/********.***,***
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.*
**/**/******/**/**** - **/**/****put*****.**
Show following
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Issuer ratings

NOVIKOMBANK

Rating AgencyRating / ForecastScaleDate
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 currency11/05/2015
Moody's Investors Service***/***LT- local currency11/05/2015
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)07/13/2016
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank04/19/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2.1 Mнац
2016
1.46 Mнац
1.53 Mнац
1.33 Mнац
6.34 Mнац
2015
1.76 Mнац
3.16 Mнац
1.76 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
1.58 Mнац
2016
1.67 Mнац
1.43 Mнац
1.56 Mнац
1.34 Mнац
2015
1.59 Mнац
1.7 Mнац
1.73 Mнац
1.41 Mнац

Annual reports

year national english
2016
2015
0.5 Mнац
2014
1.1 Mнац
2013
1.06 Mнац
2012
0.61 Mнац
1.63 Meng
2011
0.41 Mнац
0.41 Meng
2010
0.48 Mнац
1.88 Meng
2009
1.01 Mнац
0.89 Meng
2008
2007