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Domestic bonds: ROSBANK, BO-002P-01

StatusCountry of riskMaturity period, yearsAmount iIssue ratings (M/S&P/F)
approved by issuerRussia*10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerROSBANK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* are set by the issuer.
Current coupon rate9.35%
Day count fraction***

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
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 number of program******B***P**E
Date of program registration03/28/2017

Primary placement

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

Participants

Bookrunner: ROSBANK
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/****
5**/**/******/**/******/**/****
6**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

Issuer ratings

ROSBANK

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/27/2017
Expert RA***/***Credit Rating of Bank10/30/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/28/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/21/2017
Moody's Investors Service ***/***LT- foreign currency02/21/2017
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***Foreign Currency LT03/26/2012
S&P Global Ratings***/***Local Currency LT03/26/2012
S&P Global Ratings***/***LT National Scale (Russia)03/26/2012
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
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
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.89 Mнац
1.42 Meng
3.13 Mнац
2.64 Meng
3.63 Mнац
3.23 Meng
2016
4.02 Mнац
3.8 Meng
3.07 Mнац
2.44 Meng
3.8 Mнац
2.26 Meng
2.76 Mнац
3.27 Meng
2015
0.89 Mнац
3.89 Mнац
3.24 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.04 Mнац
2.05 Mнац
2.71 Mнац
2016
6.74 Mнац
10.78 Mнац
8.18 Mнац
1.77 Mнац
2015
7.24 Mнац
0.81 Mнац
6.59 Mнац
1.8 Mнац

Annual reports

year national english
2016
0.46 Mнац
2015
9.36 Mнац
2014
0.21 Mнац
2013
1.09 Mнац
2.36 Meng
2012
0.78 Mнац
0.57 Meng
2011
0.81 Mнац
0.34 Meng
2010
4.98 Mнац
4.65 Meng
2009
2008
2007
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