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Domestic bonds: RosDorBank, 02 (40201573B, RU000A0ZZZ25, РосДорБ 02)

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

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Issue information

IssuerRosDorBank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount300,000,000 RUB
Outstanding face value amount300,000,000 RUB
Decision-making date11/09/2018
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2
Coupon RateShow
Coupon Rate
Coupons *-**: CBR Key Rate + *%.
Current coupon rate9.75%
Day count fraction***
ACI*** (11/23/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZZ25 (Third level, 12/19/2018)

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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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.
MOSCOW EXCHANGE11/22/2019 20:01*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******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

State registration number40201573B
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZZZ25
CFI / CFI RegSDBVUXB
Issue short name on trading floorРосДорБ 02
FIGI / FIGI RegSBBG00MVJNRG3
TickerROSDOR F 12/12/24 2

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )
Investor breakdownQualified investors

Participants

Bookrunner: RosDorBank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*****.****.**CBR Key Rate + 2%
2**/**/******/**/******/**/*****.****.**CBR Key Rate + 2%
3**/**/******/**/******/**/****CBR Key Rate + 2%
4**/**/******/**/******/**/****CBR Key Rate + 2%
5**/**/******/**/******/**/****CBR Key Rate + 2%
6**/**/******/**/******/**/****CBR Key Rate + 2%
7**/**/******/**/******/**/****CBR Key Rate + 2%
8**/**/******/**/******/**/****CBR Key Rate + 2%
9**/**/******/**/******/**/****CBR Key Rate + 2%
10**/**/******/**/******/**/****CBR Key Rate + 2%
11**/**/******/**/******/**/****CBR Key Rate + 2%
12**/**/******/**/******/**/*****,***CBR Key Rate + 2%
Show following
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Early redemption terms

*****

Issue ratings

RosDorBank, 02

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/09/2019
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Issuer ratings

RosDorBank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/09/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency10/10/2019
Moody's Investors Service ***/***LT- local currency10/10/2019
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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 (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
5.05 M nat
2018
3.57 M nat
14.4 M nat
2017
1.15 M nat
2.34 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.07 M nat
1.61 M nat
2018
0.29 M nat
1.98 M nat
0.22 M nat
0.17 M nat
2017
0.27 M nat
1.88 M nat
3.02 M nat
0.18 M nat

Annual reports

year national english
2018
2017
1.16 M nat
2016
1.1 M nat
2015
0.65 M nat
2014
2013
2012
2011
6.14 M nat
2010
0.96 M nat
2009
1.01 M nat
2008
2007
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