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Domestic bonds: Rossium, 001P-02 (4B02-02-36479-R-001P, RU000A0ZZZY5, РОССИУМ1P2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerRossium
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount25,000,000,000 RUB
Amount Outstanding10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2
Coupon RateShow
Coupon Rate
Coupon * - at auction of before placement, others - according to issuer documents.
Current coupon rate9.5%
Day count fraction***
ACI*** (11/11/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZZZY5 (Third level, 12/21/2018)

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.
NSMA MIRP11/11/2019*** / *** (*** / ***)*** (***)******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 number4B02-02-36479-R-001P
Registration date**/**/****
State registration number of program*-*****-R-***P-**E
Date of program registration08/02/2016
ISIN / ISIN RegSRU000A0ZZZY5
CFI / CFI RegSDBVUXB
Issue short name on trading floorРОССИУМ1P2
FIGI / FIGI RegSBBG00MXQXHY6
TickerCONCRO F 12/13/28 1P02

Primary placement

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

Participants

Bookrunner: Credit Bank of Moscow, Region BC
Bondholders Representative: Region Finance

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/*****.****.**
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**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Rossium

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies09/27/2017
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 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 (%) *** *** *** ***
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
3 M nat
2018
3.45 M nat
5.67 M nat
2017
2.49 M nat
3.8 M nat
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RAS reports

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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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.4 M nat
0.64 M nat
2018
2.4 M nat
2.88 M nat
2.79 M nat
2.74 M nat
2017
1.21 M nat
0.98 M nat
1.07 M nat
0.91 M nat

Annual reports

year national english
2018
2017
2016
2015
1.04 M nat
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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