Domestic bonds: SME Bank, 01
(40103340B, RU000A0JS5R1, МСП Банк 1)

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

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Issue information

IssuerSME Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposegeneral corporate purposes
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Outstanding face value amount5,000,000,000 RUR
Maturity date03/17/2022
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-*: *.**%, coupons *-**: **%, coupons **-**: *.**%, coupons **-**: 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, RU000A0JS5R1 (Second level)
Last updated issue date03/17/2017

Related issues

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 EXCHANGE03/29/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM03/27/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list08/22/2012
CBR correction coefficient0.90
Dicount up to 6 days (start / min / max)10.00 / 7.50 / 12.50
Dicount from 7 to 14 days (start / min / max)10.00 / 7.50 / 12.50
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 from 15 to 90 days (start / min / max)20.00 / 17.50 / 22.50
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 number40103340B
Registration date**/**/****
ISIN RegSRU000A0JS5R1
CFI RegSDBVXXB
Issue short name on trading floorМСП Банк 1
DCC RegSRF0000018140
FIGIBBG002N09YL2

Primary placement

Placement formatbook building
Order book03/26/2012 - 03/27/2012
Coupon (Yield) Guidance8.50% - 9.00% (8.68% - 9.20%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/29/2012 - 03/29/2012
Initial issue price (yield)100% (8.89%)
Demand9,400,000,000
Number of bids60

Participants

Bookrunner: Gazprombank, Raiffeisen Bank, VEB Capital
Joint Book-Running Manager: GLOBEXBANK
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**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

2-year put option

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
03/31/201403/23/2014 - 03/27/2014put100Settled4,933.1
03/30/201503/22/2015 - 03/26/2015put100Settled649.33
03/27/201703/17/2017 - 03/23/2017put1001,909
03/26/201803/16/2018 - 03/22/2018put100
Show following
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Issue ratings

SME Bank, 01

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- local currency12/16/2016
S&P Global Ratings***/***Local Currency LT02/17/2016
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Issuer ratings

SME Bank

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency12/16/2016
Moody's Investors Service***/***LT- local currency12/16/2016
S&P Global Ratings***/***Foreign Currency LT07/27/2016
S&P Global Ratings***/***Local Currency LT07/27/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
1.31 Mнац
8.09 Mнац
2.01 Mнац
2.36 Mнац
2015
1.68 Mнац
1.75 Mнац
2014
1.41 Mнац
1.01 Mнац

All IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
2016
5.94 Mнац
22.13 Mнац
7.37 Mнац
5.34 Mнац
2015
3.91 Mнац
4.71 Mнац
2.55 Mнац
3.59 Mнац
2014
9.44 Mнац
1.95 Mнац
7.46 Mнац
5.69 Mнац

Annual reports

year national english
2016
2015
4.97 Mнац
2014
9.78 Mнац
2.51 Meng
2013
7.28 Mнац
2012
10.61 Mнац
6.98 Meng
2011
3.67 Mнац
11.93 Meng
2010
2.91 Mнац
2.54 Meng
2009
1.93 Mнац
1.87 Meng
2008
2007