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Domestic bonds: GLOBEXBANK, BO-07 (4B020701942B, RU000A0JTDW3, ГлобэксБО7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerGLOBEXBANK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposefinancing core business
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount8,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *%, coupons *-*: *.**%, coupons *-*: **.*%
Current coupon rate13.2%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTDW3 (Second level, 12/04/2012)

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 number4B020701942B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTDW3
CFI / CFI RegSDBVXXB
Issue short name on trading floorГлобэксБО7
FIGI / FIGI RegSBBG003PCKBH4
TickerGLOBBK 13.2 12/04/15 BO7

Primary placement

Placement formatbook building
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**

Participants

Bookrunner: GLOBEXBANK
Co-arranger: Promsvyazbank, Russian Agricultural Bank, Russian Standard Bank
Underwriter: Bank Saint Petersburg, IG UNIVER, NOTA-Bank, Zapsibkombank
Co-underwriter: Bank Credit Suisse, RONIN, Orient Express Bank, Lanta-Bank, Uglemetbank, Sparta-finans, IC, Expobank
Senior Co-manager: Sviaz-Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****redeemed*,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Bookrunner: GLOBEXBANK, Otkritie Bank, Region BC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %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

GLOBEXBANK, BO-07

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)12/04/2015
Fitch Ratings***/***LT Int. Scale (local curr.)12/04/2015
S&P Global Ratings***/***LT National Scale (Russia)12/05/2015
S&P Global Ratings***/***Local Currency LT12/05/2015
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Issuer ratings

GLOBEXBANK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/14/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/14/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT10/26/2017
S&P Global Ratings***/***Local Currency LT10/26/2017
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
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 -
2018 1Q - - -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.03 M nat
2017
1.43 M nat
1.2 M nat
1.41 M nat
2.15 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.82 M nat
1.97 M nat
2017
1.64 M nat
1.53 M nat
1.68 M nat
1.4 M nat

Annual reports

year national english
2018
2017
1.51 M nat
2016
2.24 M nat
2015
1.16 M nat
2014
2.57 M nat
2013
0.83 M nat
2012
7.3 M nat
2011
9.27 M nat
2010
1.62 M nat
1.53 M eng
2009
4.04 M nat
5.34 M eng
2008
2007
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