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International bonds: Russian Agricultural Bank, 5.1% 25jul2018, USD (14) (XS0955232854, 74973DAH2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRussian Agricultural Bank
SPV / IssuerRSHB Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
An amount equal to the proceeds from the offering of a Series of Notes will be used by the Issuer for the sole purpose of financing the corresponding Loan to RAB. The net proceeds of such Loan will be used by RAB for general corporate purposes (unless otherwise specified in the relevant Loan Supplement). In connection with the receipt of such Loan, RAB will pay an arrangement fee, as reflected in the relevant Final Terms or Pricing Supplement.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount1,300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0955232854
ListingIrish S.E.
Institutional investorsUAPF

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/.
07/24/2018*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
07/23/2018*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0955232854
ISIN 144AUS74973DAH26
Common Code / Common Code RegS095523285
Common Code 144A095556060
CUSIP 144A74973DAH2
CFI / CFI RegSDAXXFR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG004V9R1J5
WKN / WKN RegSA1HN3B
WKN 144AA1UJUM
SEDOLBCFKC13
FIGI 144ABBG004V7TG95
TickerRSHB 5.1 07/25/18 REGS

Primary placement

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

Participants

Bookrunner: RBS, VTB Capital, JP Morgan
Issuer Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Clifford Chance
Issuer Legal Adviser (Listing law): Clifford Chance
Arranger Legal Adviser (Domestic law): Allen & Overy
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/**********.***.*
Bookrunner: JP Morgan, RBS, VTB Capital
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): Clifford Chance
Issuer Legal Adviser (Listing law): Clifford Chance
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy
Spread: UST+*** / MS+***
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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Early redemption terms

*****

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Issue ratings

Russian Agricultural Bank, 5.1% 25jul2018, USD (14)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/25/2018
Moody's Investors Service ***/***LT- foreign currency07/25/2018
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Issuer ratings

Russian Agricultural Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/04/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, 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
1.85 M nat
1.36 M eng
1.88 M nat
2018
2.02 M nat
1.61 M eng
1.79 M nat
1.41 M eng
1.92 M nat
1.41 M eng
1.66 M nat
1.55 M eng
2017
1.54 M nat
1.02 M eng
1.63 M nat
1.34 M eng
1.77 M nat
1.35 M eng
2.44 M nat
1.95 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.9 M nat
2018
2.52 M nat
2.59 M nat
2.65 M nat
2017
9.48 M nat
2.45 M nat

Annual reports

year national english
2018
2017
1.52 M nat
1.22 M eng
2016
5.43 M nat
7.74 M eng
2015
3.18 M nat
5.18 M eng
2014
3.59 M nat
6.12 M eng
2013
1.69 M nat
2.29 M eng
2012
2.51 M nat
2011
6.4 M nat
3.14 M eng
2010
6.38 M nat
1.99 M eng
2009
2.07 M nat
2008
2007
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