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Domestic bonds: Bank ZENIT, BO-11 (4B021103255B, RU000A0JUGY0, ЗенитБО-11)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerBank ZENIT
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
Amount Outstanding8,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-*: **%, coupons *-*: **,**%, coupons *-*: *.*%, coupon **: *.*%
Current coupon rate7.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUGY0 (Third level, 04/17/2018)

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 number4B021103255B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUGY0
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗенитБО-11
FIGI / FIGI RegSBBG0063F46H3
TickerZENIT V7.5 02/28/19 BO11

Primary placement

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

Participants

Bookrunner: Bank ZENIT
Co-arranger: National Clearing Centre, Bank Finservice
Underwriter: Petrocommerce Bank, Credit Bank of Moscow, SME Bank, Promsvyazbank, Ingosstrakh Investments Asset Management
Co-underwriter: Bank Levoberezhniy, J&T Bank, Rusnarbank, Evrofinance Mosnarbank, Inbank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****redeemed*,*****/**/**** (**:**) - **/**/**** (**:**)***.****.***.*
Bookrunner: Bank ZENIT
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/******.****.*
7**/**/******/**/******/**/******.****.*
8**/**/******/**/******/**/*****.***.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**,***
Show following
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Early redemption terms

*****

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

Bank ZENIT, BO-11

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/28/2019
Moody's Investors Service ***/***LT- local currency02/28/2019
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Issuer ratings

Bank ZENIT

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank12/14/2018
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2018
Moody's Investors Service ***/***LT- local currency02/20/2018
Moody's Investors Service ***/***LT- foreign currency02/20/2018
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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
2019 -
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
2018
1.73 M nat
1.84 M nat
1.53 M nat
2.27 M nat
2017
2.01 M nat
1.07 M nat
0.83 M eng
2.09 M nat
2.96 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.74 M nat
1.37 M nat
1.33 M nat
1.45 M nat
2017
3.13 M nat
2 M nat
1.94 M nat
1.39 M nat

Annual reports

year national english
2018
2017
0.82 M nat
2016
1.01 M nat
2015
0.57 M nat
2014
0.9 M nat
2013
0.52 M nat
2012
7.17 M nat
2011
0.41 M nat
2010
0.61 M nat
2009
0.37 M nat
2008
2007

Reporting of group companies

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