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International bonds: Credit Bank of Moscow, 5.55% 14feb2023, USD (XS1759801720, 12504PAF7, CBOM-23)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****456,995,000 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 amount200,000 USD
Amount500,000,000 USD
Amount Outstanding456,995,000 USD
Outstanding face value amount456,995,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.55%
Day count fraction***
ACI*** (07/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
RONIN07/23/2019 19:27**.*** / ***.***
(*.** / *.**)
Adamant Capital Partners07/23/2019 13:33**.* / ***.***
(*.** / *.**)
BCS Global markets07/22/2019**.*** / ***.***
(*.** / *.**)
Zurich Cantonal Bank07/19/2019**.* / ***.**
(*.** / *.**)
Anonymous participant 2007/18/2019**.**
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/23/2019 17:43**.** / ***.* (*.** / *.**)**.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/23/2019 17:04**.* / ***.** (*.** / *.**)**.*** (*.**)
DUSSELDORF SE07/23/2019 10:54**.** / ***.** (*.** / *.**)**.** (*.**)
NSMA MIRP07/23/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/22/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.07/22/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE T+07/22/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE07/22/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1759801720
ISIN 144AUS12504PAF71
Common Code / Common Code RegS175980172
Common Code 144A177220094
CUSIP 144A12504PAF7
CFI / CFI RegSDAFXGR
CFI 144ADBFSGR
Issue short name on trading floorCBOM-23
FIGI / FIGI RegSBBG00K08QNZ0
WKN / WKN RegSA19WCB
WKN 144AA19WCZ
SEDOLBG02RH3
FIGI 144ABBG00K08R329
TickerCRBKMO 5.55 02/14/23 REGS

Primary placement

Coupon (Yield) Guidance*.**% - *.***% (*.**% - *.***%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Region BC, Credit Suisse, JP Morgan, ING Bank (London Branch), Societe Generale, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Listing law): Arthur Cox

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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Early redemption terms

*****

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

Credit Bank of Moscow, 5.55% 14feb2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
Moody's Investors Service ***/***LT- foreign currency02/14/2018
S&P Global Ratings***/***Foreign Currency LT01/30/2018
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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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