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Domestic bonds: Sviaz-Bank, BO-01 (4B020101470B, RU000A0JT9Y8, СвязБанкБ1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSviaz-Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *% , coupons *-*: *.**%, coupon *: **.**%, coupon *: **.**%.
Current coupon rate13.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JT9Y8 (Third level, 11/02/2012)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B020101470B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JT9Y8
CFI / CFI RegSDBVXXB
Issue short name on trading floorСвязБанкБ1
FIGI / FIGI RegSBBG003J5T143
TickerSVYAZB V13.75 11/01/15 BO1

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*,***,***,***

Participants

Bookrunner: Sviaz-Bank
Senior Co-manager: Russian Agricultural Bank
Co-underwriter: Bank Credit Suisse, Bank of Settlements and Savings, Evrofinance Mosnarbank, NOVIKOMBANK, Uglemetbank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*******.**
2**/**/*******.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/******.****.**
6**/**/******.****.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put******.**
Show following
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Issue ratings

Sviaz-Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)11/01/2015
Fitch Ratings***/***LT Int. Scale (local curr.)11/01/2015
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Issuer ratings

Sviaz-Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation01/24/2019
Expert RA***/***Credit Rating of Bank07/17/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)11/17/2011
Moody's Investors Service ***/***LT- foreign currency11/16/2011
Moody's Investors Service ***/***LT- local currency11/16/2011
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/24/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.33 M nat
2.08 M nat
2018
1.09 M nat
1.66 M nat
1.43 M nat
3.01 M nat
2017
1.11 M nat
0.99 M nat
0.82 M nat
1.81 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.18 M nat
2.65 M nat
2018
4.09 M nat
3.69 M nat
3.51 M nat
3.62 M nat
2017
0.26 M nat
5 M nat
5.08 M nat

Annual reports

year national english
2018
2017
0.73 M nat
2016
1.72 M nat
2015
1.72 M nat
2014
1.46 M nat
2013
1.32 M nat
2012
1.62 M nat
2011
1.44 M nat
2010
6.38 M nat
2009
2.07 M nat
2008
2007
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