International bonds: Credit Bank of Moscow, 8.875% perp., USD
(XS1601094755, G2019RAG3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussiaUndated (**/**/****)700,000,000 USD***/***/***
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Issue information

BorrowerCredit Bank of Moscow
SPV / IssuerCBOM Finance plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin6.94
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate8.875%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi05/25/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Societe Generale05/26/2017**.**** / **.**** (*.** / *.**)
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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)T-spread, bp
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
US OTC MARKETi05/23/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/23/17-/- (- / -) (-)*.**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

ISIN RegSXS1601094755
ISIN 144AUS12504PAE07
CUSIP RegSG2019RAG3
Common Code RegS160109475
CUSIP 144A12504PAE0
CFI RegSDYVXXR
FIGIBBG00GKN8LV2
WKN codeA19GY3
FIGI 144ABBG00GKN8LT5
TickerCRBKMO V8.875 PERP REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.**% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Demand*,***,***,***

Participants

Bookrunner: Citigroup, Credit Suisse, HSBC, JP Morgan, RBI Group, BK Region, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citibank N.A. (London branch)
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): White & Case
Issuer Legal Adviser (Listing law): Arthur Cox

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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22**/**/******/**/*****.****,***.*
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***perpetual call
Show following
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Issue ratings

Credit Bank of Moscow, 8.875% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/02/2017
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Issuer ratings

Credit Bank of Moscow

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2016
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 currency05/30/2013
Moody's Investors Service***/***LT- local currency05/30/2013
National Rating Agency***/***National scale (Russia)12/31/2008
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)03/10/2017
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank05/17/2017
RusRating***/***International scale11/08/2016
RusRating***/***National scale (Russia)11/08/2016
S&P Global Ratings***/***LT National Scale (Russia)10/08/2013
S&P Global Ratings***/***Foreign Currency LT02/04/2015
S&P Global Ratings***/***Local Currency LT02/04/2015
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Main IFRS/US GAAP indicators

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

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
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
4.36 Mнац
3.92 Meng
4.63 Mнац
4.13 Meng
7.53 Mнац
3.69 Meng
9.16 Mнац
5.66 Meng
2015
5.22 Mнац
5.22 Meng
4.17 Mнац
4.06 Meng
2.25 Mнац
2.25 Meng
6.78 Mнац
5 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
1.6 Mнац
2016
2.24 Mнац
1.32 Mнац
1.27 Mнац
1.14 Mнац
2015
1.56 Mнац
1.95 Mнац
2.26 Mнац
1.28 Mнац

Annual reports

year national english
2016
2015
21.86 Mнац
17 Meng
2014
2.05 Mнац
23.24 Meng
2013
1.56 Mнац
7.36 Meng
2012
6.26 Mнац
7.48 Meng
2011
0.27 Mнац
2010
0.27 Mнац
2009
0.23 Mнац
2008
2007