Domestic bonds: SME Bank, 02
(40203340B, RU000A0JS603, МСП Банк 2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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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 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-*: **%, coupons *-**: *.**%, coupons **-** are set by the issuer.
Current coupon rate9.75%
Day count fraction***
ACI*** (08/22/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JS603 (Second level, 03/23/2012)

Related issues

Cbonds Valuationi

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Historic bond trading data

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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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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 number40203340B
Registration date**/**/****
ISIN RegSRU000A0JS603
CFI RegSDBVXXB
Issue short name on trading floorМСП Банк 2
FIGIBBG0039CPL49
WKN codeA1HDLH
TickerRUSDEV V10 08/11/22 2

Primary placement

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

Participants

Bookrunner: Gazprombank, Raiffeisen Bank, VEB Capital

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**/**/******/**/******/**/*****,***
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

SME Bank, 02

Rating AgencyRating / ForecastScaleDate
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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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, 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 qr 2 qr 3 qr 4 qr
2017 1 qr 2 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.79 Mнац
2.06 Mнац
2016
1.31 Mнац
8.09 Mнац
2.01 Mнац
2.36 Mнац
2015
1.68 Mнац
1.75 Mнац

Issuer quarterly reports

year Q1 H1 9M Y
2017
16.14 Mнац
11.51 Mнац
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

Annual reports

year national english
2016
1.67 Mнац
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
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