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International bonds: UBRD, 0% 7aug2013, USD (181D, ECP) (XS0886777225)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerUBRD
SPV / IssuerUBRD Finance Limited
Bond typeZero-coupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 USD
Nominal of international bonds10,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount0 USD
Amount50,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Interest accrual date**/**/****

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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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 RegSXS0886777225
Common Code / Common Code RegS088677722
CFI / CFI RegSDYZXXB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand***,***,***
Geographic breakdownInvestors from Russia, Switzerland, Luxembourg and other European countries

Participants

Bookrunner: VTB Capital, BCP Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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Issuer ratings

UBRD

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)04/06/2009
Moody's Investors Service ***/***LT- foreign currency04/06/2009
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT09/06/2017
S&P Global Ratings***/***Local Currency LT09/06/2017
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
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
3.83 M nat
5.86 M nat
2018
4.46 M nat
9.02 M nat
2017
9.6 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
5.31 M nat
2018
1.87 M nat
5.88 M nat
2017
9.88 M nat
5.55 M nat

Annual reports

year national english
2018
2017
2016
0.82 M nat
2015
7.57 M nat
2014
2013
6.13 M nat
2012
4.51 M nat
2011
1.11 M nat
2010
0.25 M nat
2009
0.21 M nat
2008
2007

Reporting of group companies

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