Domestic bonds: BINBank, BO-02
(4B020202562B, RU000A0JU0N7, БинбанкБ02)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)24,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerBINBank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring07/01/2016
Issue purposeShow
Issue purpose
funding the bank's core business; diversification of the resource base
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount35,000,000,000 RUB
Amount Outstanding24,000,000,000 RUB
Outstanding face value amount24,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%; coupons *-*: **.**%, coupons *-*: **.*%, coupons *-**: **%, coupons **-** are set by the issuer.
Current coupon rate12%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU0N7 (Second level, 08/08/2017)
Issue is included in calculation of indexesCbonds-CBI RU B copy, Cbonds-CBI RU 1-3Y copy

Related issues

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020202562B
Registration date**/**/****
ISIN RegSRU000A0JU0N7
CFI RegSDBVUXB
Issue short name on trading floorБинбанкБ02
FIGIBBG0059KPRC4
TickerAKBBIN V12 09/24/25 BO2

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)***% (**.**%)
Demand*,***,***,***
Number of bids**

Participants

Bookrunner: Otkritie Bank, BK Region, Bank OTKRITIE (doesn't exist since 11.2014)
Joint Book-Running Manager: Sudostroitelny Bank, Expert Bank (former SibKupBank), Bank Finservice, EFG AM
Underwriter: Rosenergobank, Veles Capital, Natsinvestprombank, Avers Bank
Co-underwriter: OFK Bank, FC URALSIB, Rusnarbank, Ocean Bank, OPM-Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
Show previous
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Bookrunner: BK Region, Otkritie Bank, Vneshprombank
2**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
3**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.*
Bookrunner: BK Region, Otkritie Bank, Sovcombank, Vneshprombank
4**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)***.****.**
Bookrunner: BK Region, Otkritie Bank, Vneshprombank
5**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Bookrunner: BINBank (doesn't exist since 18.11.2016), Sovcombank
6**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Bookrunner: BINBank (doesn't exist since 18.11.2016), Sovcombank
Additional information
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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**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/********.**
8**/**/******/**/******/**/******/**/**** - **/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/********.**
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

BINBank, BO-02

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)09/30/2014
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Issuer ratings

BINBank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2013
Fitch Ratings***/***National Scale (Russia)03/21/2013
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)06/01/2015
Moody's Investors Service ***/***LT- foreign currency06/01/2015
Moody's Investors Service ***/***LT- local currency06/01/2015
National Rating Agency***/***National scale (Russia)12/01/2016
RusRating***/***International scale01/13/2017
RusRating***/***National scale (Russia)01/13/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2016
S&P Global Ratings***/***Local Currency LT11/29/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.97 Mнац
1.51 Meng
1.75 Mнац
2016
2.25 Mнац
1.98 Meng
1.1 Mнац
0.99 Meng
2.31 Mнац
3.72 Meng
9.74 Mнац
7.93 Meng
2015
2.71 Mнац
1.65 Meng
2.91 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
16.58 Mнац
2016
1.09 Mнац
7.19 Mнац
2.97 Mнац
13.26 Mнац
2015
5.76 Mнац
8.72 Mнац
16.34 Mнац
1.51 Mнац

Annual reports

year national english
2016
2015
0.47 Mнац
2014
0.81 Mнац
2013
0.68 Mнац
2012
0.66 Mнац
1.17 Meng
2011
0.32 Mнац
2010
2.42 Mнац
3.95 Meng
2009
5.98 Mнац
5.22 Meng
2008
2007
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