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Domestic bonds: Russian International Bank, BO-01 (4B020103123B, RU000A0JU9X7, РМБ БО-01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****2,300,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerRussian International Bank
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
Amount2,300,000,000 RUB
Outstanding face value amount2,300,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupon *: **.*%, coupon *: **%, coupon *: **.*%, coupon *: **%, coupon *: **.*%, coupons *-*: **%, coupons **-** - set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU9X7 (Delisting, 11/08/2017)

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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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 number4B020103123B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU9X7
CFI / CFI RegSDBVXXB
Issue short name on trading floorРМБ БО-01
FIGI / FIGI RegSBBG005JZL747
TickerRUINBA V0 11/14/21 BO1

Primary placement

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

Participants

Bookrunner: Promsvyazbank, Bank OTKRITIE (doesn't exist), Otkritie Bank, URSA Capital
Co-underwriter: BCS, First United Bank (Pervobank), PRIMSOTSBANK, Rosinterbank
Underwriter: Mosstrojjekonombank
Paying agent: Russian International Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****outstanding*****/**/**** (**:**) - **/**/**** (**:**)*****.**.**
Bookrunner: Otkritie Bank
2**/**/****outstanding*****/**/**** (**:**) - **/**/**** (**:**)*****.***.**
Bookrunner: Russian International Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.***.**
2**/**/******/**/******/**/******/**/**** - **/**/******.***.**
3**/**/******/**/******/**/******/**/**** - **/**/******.***.**
4**/**/******/**/******/**/******/**/**** - **/**/********.**
5**/**/******/**/******/**/******/**/**** - **/**/******.***.**
6**/**/******/**/******/**/******/**/**** - **/**/********.**
7**/**/******/**/******/**/******/**/**** - **/**/******.***.**
8**/**/******/**/******/**/******/**/**** - **/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/****debt repurchase******.**
**/**/******/**/**** - **/**/****put****
**/**/******/**/**** - **/**/****put*****
**/**/******/**/**** - **/**/****put****.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Russian International Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency11/14/2016
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Issuer ratings

Russian International Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency07/12/2017
Moody's Investors Service ***/***LT- local currency07/12/2017
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 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 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
9.21 M nat

Annual reports

year national english
2018
2017
2016
2015
7.38 M nat
2014
2.12 M nat
2013
6.68 M nat
2012
2011
5.55 M nat
2010
4.06 M nat
2009
2008
2007
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