Domestic bonds: Sviaz-Bank, 04
(40401470B, RU000A0JS793, СвязьБанк4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerSviaz-Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
consumer lending and implementation of investment projects
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Outstanding face value amount5,000,000,000 RUR
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *-*: *,**%; coupon *-*: *,*%; coupon * - *,**%, coupons *-*: **.*%, coupon *: **.**%, coupons *-**: **%, coupon **: **.*%, coupons **-** are set by the issuer.
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JS793 (Second level, 11/09/2012)
Last updated issue date04/06/2017

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 EXCHANGE04/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM04/21/17-/- (- / -) (-)*.**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
Amortizing
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 number40401470B
Registration date**/**/****
ISIN RegSRU000A0JS793
CFI RegSDBVXXB
Issue short name on trading floorСвязьБанк4
FIGIBBG002XX4742
TickerSVYAZB V12.25 04/13/22 4

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: Sviaz-Bank
Senior Co-manager: Bank OTKRITIE (doesn't exist since 11.2014), Alfa Bank
Joint Book-Running Manager: Petrocommerce Bank (doesn't exist since 06.2015), Russian Standard Bank
Underwriter: Bank Saint Petersburg, Tver Bank, Uglemetbank, RONIN, Bank Credit Suisse
Co-underwriter: NOVIKOMBANK, Lanta-Bank, First United Bank (Pervobank), Evrofinance Mosnarbank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
4**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
6**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/******.***.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/********.**
10**/**/******/**/******/**/******/**/**** - **/**/********.**
11**/**/******/**/******/**/******/**/**** - **/**/******.***.**
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

Sviaz-Bank, 04

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
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Issuer ratings

Sviaz-Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/31/2016
Fitch Ratings***/***LT Int. Scale (local curr.)05/31/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)11/17/2011
Moody's Investors Service***/***LT- foreign currency11/16/2011
Moody's Investors Service***/***LT- local currency11/16/2011
S&P Global Ratings***/***Foreign Currency LT04/25/2016
S&P Global Ratings***/***Local Currency LT04/25/2016
S&P Global Ratings***/***LT National Scale (Russia)04/25/2016
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Main IFRS/US GAAP indicators

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

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.19 Mнац
1.04 Mнац
1.46 Mнац
1.4 Mнац
2015
0.56 Mнац
1.89 Mнац

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
0.27 Mнац
0.23 Mнац
1.89 Mнац
0.18 Mнац
2015
2.38 Mнац
2.13 Mнац
2.11 Mнац
1.34 Mнац

Annual reports

year national english
2016
2015
1.72 Mнац
2014
1.46 Mнац
2013
1.32 Mнац
2012
1.62 Mнац
2011
1.44 Mнац
2010
6.38 Mнац
2009
2.07 Mнац
2008
2007