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Domestic bonds: SMP Bank, 05 (40503368B)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledRussiaUndated2,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSMP Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Decision-making date11/29/2016
Floating rateYes
Reference rateBank of Russia Key Rate
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Day count fraction***
Coupon frequency2 time(s) per year

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number40503368B
Registration date**/**/****

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield) ( - )

Early redemption terms

*****

Issuer ratings

SMP Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank06/25/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)04/29/2014
Moody's Investors Service ***/***LT- foreign currency04/29/2014
Moody's Investors Service ***/***LT- local currency04/29/2014
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.18 M nat
2.75 M nat
5.52 M nat
2017
2.28 M nat
2.48 M nat
2.53 M nat
3.53 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
9.9 M nat
3.44 M nat
2017
9.38 M nat
2.84 M nat

Annual reports

year national english
2018
2017
1.06 M nat
2016
2.1 M nat
2015
1.43 M nat
2014
0.92 M nat
2013
0.83 M nat
2012
5.58 M nat
2011
0.6 M nat
2.03 M eng
2010
0.21 M nat
2.28 M eng
2009
4.52 M nat
2008
2007

Reporting of group companies

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