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Domestic bonds: BM-Bank, BO-01 (4B020102748B, RU000A0JTKK3, БанкМосБО1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****10,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Files

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Issue information

IssuerBM-Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount10,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-** - *.**%
Current coupon rate8.05%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTKK3 (Third level)

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 number4B020102748B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTKK3
CFI / CFI RegSDBFXXB
Issue short name on trading floorБанкМосБО1
FIGI / FIGI RegSBBG00431S451
TickerVTBRRM 8.05 01/28/16 BO01

Primary placement

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

Participants

Bookrunner: VTB Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.***,***
Show following
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Issue ratings

BM-Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Fitch Ratings***/***National Scale (Russia)01/31/2014
Moody's Investors Service ***/***LT- local currency01/28/2016
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Issuer ratings

BM-Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2014
Fitch Ratings***/***National Scale (Russia)01/31/2014
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2014
Moody's Investors Service ***/***LT- foreign currency07/21/2017
Moody's Investors Service ***/***LT- local currency07/21/2017
S&P Global Ratings***/***Foreign Currency LT05/17/2016
S&P Global Ratings***/***Local Currency LT05/17/2016
S&P Global Ratings***/***LT National Scale (Russia)05/17/2016
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Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
0.3 M nat
2014
0.63 M nat
2013
0.52 M nat
2012
4.51 M nat
2011
2.08 M nat
2010
2009
1.94 M nat
1.74 M eng
2008
2007
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