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International bonds: Credit Bank of Moscow, 7.7% 1feb2018, USD (XS0879105558, G2019RAB4, CBOM Finan)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.7%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0879105558 (Third level)
ListingIrish S.E.

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

ISIN / ISIN RegSXS0879105558
ISIN 144AUS12504PAA84
CUSIP / CUSIP RegSG2019RAB4
Common Code / Common Code RegS087910555
Common Code 144A000087946
CUSIP 144A12504PAA8
CFI / CFI RegSDAFXGR
CFI 144ADGFSGR
Issue short name on trading floorCBOM Finan
FIGI / FIGI RegSBBG003TQK5D6
WKN / WKN RegSA1HFQB
WKN 144AA1HFW1
SEDOLB8XZDL9
FIGI 144ABBG0042V09R1
TickerCRBKMO 7.7 02/01/18 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Demand*,***,***,***
Geographic breakdownEurope **%, USA **%, UK **%, Russia **%, Switzerland **%, Asia *%
Investor breakdownFund Managers **%, Hedge Funds *%, Banks **%, Corporate **%, Insurance *%, Others **%

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, RBI Group, RBS
Legal adviser to the issuer: Arthur Cox, Morgan Lewis (Russia)
Legal adviser to the arrangers: White & Case London
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Credit Bank of Moscow, 7.7% 1feb2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/01/2018
Moody's Investors Service ***/***LT- foreign currency02/01/2018
S&P Global Ratings***/***Foreign Currency LT02/02/2018
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Issuer ratings

Credit Bank of Moscow

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/05/2019
Expert RA***/***Credit Rating of Bank04/26/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency09/27/2017
Moody's Investors Service ***/***LT- local currency09/27/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/21/2017
S&P Global Ratings***/***Local Currency LT07/21/2017
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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 1Q
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
2.85 M nat
2.68 M eng
2018
5.54 M nat
4.59 M eng
4.37 M nat
3.41 M eng
1.94 M nat
2.5 M eng
6.78 M nat
6.51 M eng
2017
5.41 M nat
4.63 M eng
4.37 M nat
3.41 M eng
3.35 M nat
3.35 M eng
6.46 M nat
6.46 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.66 M nat
2018
1.66 M nat
1.34 M nat
5.05 M nat
2017
1.6 M nat
1.21 M nat
1.24 M nat
1.21 M nat

Annual reports

year national english
2018
2017
2016
2015
17 M eng
2014
2.05 M nat
2013
1.56 M nat
7.36 M eng
2012
6.26 M nat
7.48 M eng
2011
0.27 M nat
2010
0.27 M nat
2009
0.23 M nat
2008
2007

Reporting of group companies

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