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Domestic bonds: Russian Agricultural Bank, 11V1 (44903349B, RU000A0ZZY59)

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

 %
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Issue information

IssuerRussian Agricultural Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Issue purposeQualified investors
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Decision-making date10/30/2018
Placement date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Current coupon rate9%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZY59 (Third level, 12/14/2018)

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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

State registration number44903349B
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZY59
CFI / CFI RegSDBFUQB

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*% (*.*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: Russian Agricultural Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*******.**
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/*******.**
5**/**/******/**/******/**/*******.**
6**/**/******/**/******/**/*******.**
7**/**/******/**/******/**/*******.**
8**/**/******/**/******/**/*******.**
9**/**/******/**/******/**/*******.**
10**/**/******/**/******/**/*******.**
11**/**/******/**/******/**/*******.**
12**/**/******/**/******/**/*******.**
13**/**/******/**/******/**/*******.**
14**/**/******/**/******/**/*******.**
15**/**/******/**/******/**/*******.**
16**/**/******/**/******/**/*******.**
17**/**/******/**/******/**/*******.**
18**/**/******/**/******/**/*******.**
19**/**/******/**/******/**/*******.**
20**/**/******/**/******/**/*******.**
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Russian Agricultural Bank, 11V1

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/04/2019
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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.)11/26/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/26/2018
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 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 -
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
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

year 1 Q 2 Q 3 Q 4 Q
2019
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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