Domestic bonds: Tinkoff Bank, 001P-01R
(4B020102673B001P, RU000A0JXQ85, Тинькофф1R)

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

IssuerTinkoff Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount5,000,000,000 RUR
Outstanding face value amount5,000,000,000 RUR
Decision-making date04/21/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%, coupons *-** - set by the issuer
Current coupon rate9.65%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXQ85 (Second level, 04/28/2017)

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 EXCHANGE05/24/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO05/24/17-/- (- / -) (-)Archive
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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 number4B020102673B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration03/24/2017
ISIN RegSRU000A0JXQ85
CFI RegSDBVXXB
Issue short name on trading floorТинькофф1R
FIGIBBG00GKHR834
TickerAKBHC V9.65 04/22/22 1P1R

Primary placement

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

Participants

Bookrunner: Sberbank CIB, Sovcombank, Russian Agricultural Bank
Bondholders Representative: Region Finance
Joint Book-Running Manager: RosEvroBank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DatePut exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Tinkoff Bank, 001P-01R

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/25/2017
Moody's Investors Service***/***LT- local currency05/12/2017
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Issuer ratings

Tinkoff Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/19/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/11/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/11/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency02/22/2017
Moody's Investors Service***/***LT- local currency02/22/2017
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)04/26/2011
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (mln, RUR) *** *** *** ***
19Equity (mln, RUR) *** *** *** ***
31Loan portfolio (mln, RUR) *** *** *** ***
9Deposits (mln, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 -
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.05 Mнац
1.05 Meng
0.76 Mнац
0.76 Meng
2.09 Mнац
0.91 Meng
3.61 Mнац
8.1 Meng
2015
0.55 Mнац
0.55 Meng
0.57 Mнац
0.57 Meng
1.07 Mнац
1.07 Meng
1.56 Mнац
0.53 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
1.26 Mнац
2016
12.3 Mнац
1.45 Mнац
3.68 Mнац
2.83 Mнац
2015
4.92 Mнац
1.46 Mнац
1.53 Mнац
0.87 Mнац

Annual reports

year national english
2016
2015
0.65 Mнац
3.13 Meng
2014
4.74 Mнац
4.74 Meng
2013
3.81 Mнац
3.81 Meng
2012
8.21 Mнац
2011
4.33 Mнац
2010
3.99 Mнац
2009
5.68 Mнац
2008
2007