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Domestic bonds: Bank ZENIT, 10 (41003255B, RU000A0JTY40, Зенит 10об)

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

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Issue information

IssuerBank ZENIT
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
implementation of projects of credit customers and the financing of investment projects
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%; coupons *-*: **.**%, coupons *-*: **.**%, coupons *-**: **.**%
Current coupon rate10.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTY40 (Third level, 04/17/2018)

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

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 number41003255B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTY40
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗенит 10об
FIGI / FIGI RegSBBG004MCR1T7
TickerZENIT V10.25 05/30/18 10

Primary placement

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

Participants

Bookrunner: Bank ZENIT
Joint Book-Running Manager: Libra Capital, JSC, Russian Agricultural Bank
Underwriter: Trinfiko, Pensionnaya Sberegatelnaya Kompania, Ltd., EFG AM
Co-underwriter: SOLID Management, JSC, NOVIKOMBANK, ROSBANK, Lipetskcombank, Moskovsky Fondovy Centr, Promsvyazbank, RosDorBank, RONIN, Bank of Settlements and Savings, DIB, Investment Bank VESTA

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/*****.***.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/******.****.**
7**/**/******/**/******/**/******.****.**
8**/**/******/**/******/**/******.****.**
9**/**/******/**/******/**/******.****.**
10**/**/******/**/******/**/******.****.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled**.*
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****debt repurchase**.*****.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****debt repurchase***.***,***.**
Show following
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Issue ratings

Bank ZENIT, 10

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2018
Moody's Investors Service ***/***LT- local currency05/30/2018
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Issuer ratings

Bank ZENIT

Rating AgencyRating / OutlookScaleDate
AK&M Rating Agency***/***National Scale (Russia)01/19/2010
Expert RA***/***Credit Rating of Bank12/20/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2017
Moody's Investors Service ***/***LT- local currency02/20/2018
Moody's Investors Service ***/***LT- foreign currency02/20/2018
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.73 M нац
2017
2.01 M нац
1.07 M нац
0.83 M eng
2.09 M нац
2.96 M нац
2016
2.68 M нац
1.86 M eng
1.67 M нац
1.51 M eng
3.21 M нац
3.97 M eng
1.72 M нац
1.29 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.74 M нац
2017
3.13 M нац
2 M нац
1.94 M нац
1.39 M нац
2016
11.11 M нац
5.49 M нац
1.41 M нац
4.59 M нац

Annual reports

year national english
2017
0.82 M нац
2016
1.01 M нац
2015
0.57 M нац
2014
0.9 M нац
2013
0.52 M нац
2012
7.17 M нац
2011
0.41 M нац
2010
0.61 M нац
2009
0.37 M нац
2008
2007

Reporting of group companies

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+7 812 336 97 21
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