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Domestic bonds: UBRD, BO-05
(4B020500429B, RU000A0JTVE3, УБРиР БО-5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerUBRD
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Amount Outstanding3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date03/13/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* - **.**%, coupon *: **.**%, coupon *: **%, coupon *-*: **%, coupons **-**: *.*%, coupons **-** - are set by the issuer
Current coupon rate0.1%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTVE3 (Second level, 12/30/2016)
Issue is included in calculation of indexesCbonds-CBI RU B, Cbonds-CBI RU 1-3Y

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020500429B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTVE3
CFI / CFI RegSDBVUXB
Issue short name on trading floorУБРиР БО-5
FIGI / FIGI RegSBBG0045N3QR5
TickerUBRIR V12 04/10/20 BO5

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)***% (**.**%)
Demand*,***,***,***

Participants

Bookrunner: Promsvyazbank, Otkritie Bank
Joint Book-Running Manager: Bank Rossiya, Element, BK Region
Underwriter: Asian-Pacific Bank, Bank ZENIT, Interprogressbank, Koltso Urala, Eurocitybank, Veles Capital, RONIN
Co-underwriter: European Trust Bank, ARESBANK, Uglemetbank, Sudostroitelny Bank, Avangard, ROST BANK, International Bank for Development, Khlynov Bank, Expert Bank, M2M Private Bank, SPURT Bank, RWM Capital, JSC, Petrocommerce Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
Show previous
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Bookrunner: BINBank, UBRD
2****expected*,***
Bookrunner: UBRD
3****expected*,***
Bookrunner: UBRD
4****expected*,***
Bookrunner: UBRD
5****expected*,***
Bookrunner: UBRD
6****expected*,***
Bookrunner: UBRD
7****expected*,***
Bookrunner: UBRD
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
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 exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****debt repurchase****,***.**
**/**/******/**/**** - **/**/****put***
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

UBRD, BO-05

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)04/23/2015
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Issuer ratings

UBRD

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)04/06/2009
Moody's Investors Service ***/***LT- foreign currency04/06/2009
National Rating Agency***/***National scale (Russia)12/23/2016
RusRating***/***International scale05/22/2012
RusRating***/***National scale (Russia)05/22/2012
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 2016 4Q 2016 1Q 2017 2Q 2017
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 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
11.23 Mнац
13.19 Mнац
10.46 Meng
2016
13.54 Mнац
19 Mнац
17.48 Meng
19.06 Mнац
18.89 Mнац
6.07 Meng
2015
21.55 Mнац
15.72 Meng
16.34 Mнац
17.09 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
39.35 Mнац
17.79 Mнац
2016
2.87 Mнац
1.67 Mнац
2.42 Mнац
6.9 Mнац
2015
1.75 Mнац
1.3 Mнац
2.16 Mнац
1.89 Mнац

Annual reports

year national english
2016
0.82 Mнац
2015
7.57 Mнац
2014
10.88 Mнац
2013
6.13 Mнац
2012
4.51 Mнац
2011
1.11 Mнац
2010
0.25 Mнац
2009
0.21 Mнац
2008
2007
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