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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)24,000,000,000 RUR***/***/***
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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 RUR
Outstanding principal amount1,000 RUR
Amount35,000,000,000 RUR
Amount Outstanding24,000,000,000 RUR
Outstanding face value amount24,000,000,000 RUR
Maturity date09/24/2025
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%; coupons *-*: **.**%, coupons *-*: **.*%, coupons *-**: **%, coupons **-** are set by the issuer.
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JU0N7 (First level, 02/26/2014)
Issue is included in calculation of indexesCbonds-CBI RU B copy, Cbonds-CBI RU 1-3Y copy
Last updated issue date11/22/2016

Other issues of the issuer

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 EXCHANGE03/23/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list12/04/2013
CBR correction coefficient0.80
Dicount up to 6 days (start / min / max)20.00 / 17.50 / 22.50
Dicount from 7 to 14 days (start / min / max)20.00 / 17.50 / 22.50
Dicount up to 6 days (start / min / max)30.00 / 27.50 / 32.50
Dicount from 7 to 14 days (start / min / max)30.00 / 27.50 / 32.50
Dicount from 15 to 90 days (start / min / max)30.00 / 27.50 / 32.50
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

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 number4B020202562B
Registration date**/**/****
ISIN RegSRU000A0JU0N7
CFI RegSDBVXXB
Issue short name on trading floorБинбанкБ02
FIGIBBG0059KPRC4

Primary placement

Placement formatbook building
Order book09/19/2013 - 09/20/2013
Coupon (Yield) Guidance10.75% - 11.00% (11.04% - 11.57%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/24/2013 - 09/15/2016
Initial issue amount3,000,000,000
Initial issue price (yield)100% (11.14%)
Demand4,040,000,000
Number of bids42

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
112/10/2014outstanding3,00012/08/2014 (11:00) - 12/08/2014 (16:00)10012.56
Bookrunner: BK Region, Otkritie Bank, Vneshprombank
212/24/2014outstanding3,00012/22/2014 (11:00) - 12/22/2014 (16:00)10012.56
307/02/2015outstanding7,00006/30/2015 (11:00) - 06/30/2015 (16:00)10012.4
Bookrunner: BK Region, Otkritie Bank, Sovcombank, Vneshprombank
409/01/2015outstanding3,00008/28/2015 (11:00) - 08/28/2015 (16:00)100.0112.11
Bookrunner: BK Region, Otkritie Bank, Vneshprombank
509/15/2016outstanding2,00009/13/2016 (11:00) - 09/13/2016 (16:00)10013.46
Bookrunner: BINBank (doesn't exist since 18.11.2016), Sovcombank
609/15/2016outstanding3,00009/13/2016 (11:00) - 09/13/2016 (16:00)10013.46
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, 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**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
09/29/201409/18/2014 - 09/24/2014put100Settled2,476.68
09/29/201509/18/2015 - 09/24/2015put100Settled2,241.14
09/28/201609/19/2016 - 09/23/2016put100Settled8,038.16
09/27/201809/18/2018 - 09/24/2018put100
Show following

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)11/29/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.25 Mнац
1.98 Meng
1.1 Mнац
0.99 Meng
2.31 Mнац
3.72 Meng
2015
2.71 Mнац
1.65 Meng
2.91 Meng
2014
0.54 Mнац
0.54 Meng
1.13 Mнац
7.65 Meng
2.21 Mнац
2.21 Meng
3.88 Mнац
3 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 - 2 qr - 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
1.09 Mнац
7.19 Mнац
2.97 Mнац
2015
5.76 Mнац
8.72 Mнац
16.34 Mнац
1.51 Mнац
2014
9.94 Mнац
10.49 Mнац
12.57 Mнац
1.19 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