International bonds: Promsvyazbank, 10.20% 6nov2019, USD
(XS0851672435, L7802PAP1, PSB Fin-7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****283,666,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPromsvyazbank
SPV / IssuerPSB Finance S.A.
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
Amount600,000,000 USD
Amount Outstanding283,666,000 USD
Outstanding face value amount283,666,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.2%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0851672435 (Third level, 10/14/2014)
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Centras Securities07/25/2017 09:19***.**** / ***.****
(*.** / *.**)
Synesis Finance07/24/2017***.**** / ***.****
(*.** / *.**)
Sberbank CIB07/24/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners07/24/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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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

ISIN RegSXS0851672435
ISIN 144AUS69360UAC62
ISIN temp/unrestr. XS0893208792
CUSIP RegSL7802PAP1
Common Code RegS085167243
Common Code 144A085184016
CUSIP 144A69360UAC6
CFI RegSDTFUFR
Issue short name on trading floorPSB Fin-7
FIGIBBG003J651T0
WKN codeA1HB9H
SEDOLB824KR2
FIGI 144ABBG003LRRK97
TickerPROMBK 10.2 11/06/19 RegS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, HSBC, JP Morgan, Promsvyazbank
Legal adviser to the arrangers: Cleary Gottlieb Steen & Hamilton

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***
Bookrunner: HSBC, JP Morgan, Promsvyazbank
Order book - $*** mlnTemporary ISIN XS**********
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***,***
2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,***
5**/**/******/**/******.***,***
6**/**/******/**/******.***,***
7**/**/******/**/******.***,***
8**/**/******/**/******.***,***
9**/**/******/**/******.***,***
10**/**/******/**/******.***,***
11**/**/******/**/******.***,***
12**/**/******/**/******.***,***
13**/**/******/**/******.***,***
14**/**/******/**/******.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.**
**/**/****debt repurchase****.**
**/**/****debt repurchase**.**
**/**/****debt repurchase******.**
Show following
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Issue ratings

Promsvyazbank, 10.20% 6nov2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Moody's Investors Service***/***LT- foreign currency11/17/2015
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Issuer ratings

Promsvyazbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Moody's Investors Service***/***LT- foreign currency11/17/2015
Moody's Investors Service***/***LT- local currency11/17/2015
National Rating Agency***/***National scale (Russia)04/14/2016
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank06/30/2017
RusRating***/***International scale10/21/2016
RusRating***/***National scale (Russia)10/21/2016
S&P Global Ratings***/***Foreign Currency LT12/29/2015
S&P Global Ratings***/***Local Currency LT12/29/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
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 1 qr -
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
2.09 Mнац
1.8 Meng
2016
2.19 Mнац
1.82 Meng
1.02 Mнац
0.94 Meng
1.12 Mнац
0.91 Meng
2.23 Mнац
1.9 Meng
2015
1.65 Mнац
0.47 Meng
1.33 Mнац
1.12 Meng
1.41 Mнац
1.42 Meng
2.22 Mнац
1.93 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
9.48 Mнац
2016
48.31 Mнац
41.05 Mнац
42.18 Mнац
2015
19.96 Mнац
10.79 Mнац
41.47 Mнац
24.73 Mнац

Annual reports

year national english
2016
0.73 Mнац
2015
0.52 Mнац
2014
0.44 Mнац
2013
2.82 Mнац
2012
0.34 Mнац
2011
7.95 Mнац
4.64 Meng
2010
2.13 Mнац
2.05 Meng
2009
2.13 Mнац
2 Meng
2008
2007
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