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Domestic bonds: Russian Agricultural Bank, 07T1
(43503349B, RU000A0JWN22, РСХБ 07Т1)

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

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Issue information

IssuerRussian Agricultural Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date06/06/2016
Date of end placing**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-**: **.*%, others - according to issuer documents.
Current coupon rate14.5%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWN22 (Third level, 07/18/2016)

Related issues

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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 number43503349B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWN22
CFI / CFI RegSDBFUQB
Issue short name on trading floorРСХБ 07Т1
WKN / WKN RegSA1V1MJ

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date*

Participants

Bookrunner: VTB Capital, Russian Agricultural Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %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**/**/******/**/******/**/******.***.*
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issuer ratings

Russian Agricultural Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/11/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/21/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
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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) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.54 Mнац
1.02 Meng
1.63 Mнац
2016
1.32 Mнац
0.87 Meng
1.86 Mнац
0.97 Meng
1.42 Mнац
0.95 Meng
2.66 Mнац
4.26 Meng
2015
0.97 Mнац
0.54 Meng
0.93 Mнац
0.93 Meng
2.23 Mнац
1.84 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
9.48 Mнац
2.45 Mнац
12.05 Mнац
2016
22.69 Mнац
22.23 Mнац
16.44 Mнац
2.45 Mнац
2015
13.6 Mнац
10.75 Mнац
8.97 Mнац
4.71 Mнац

Annual reports

year national english
2016
5.43 Mнац
2015
3.18 Mнац
5.18 Meng
2014
3.59 Mнац
6.12 Meng
2013
1.69 Mнац
2.29 Meng
2012
2.51 Mнац
12.24 Meng
2011
6.4 Mнац
3.14 Meng
2010
6.38 Mнац
1.99 Meng
2009
2.07 Mнац
2008
2007
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