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Domestic bonds: TransFin-M, B0-28 (4B02-28-36182-R, RU000A0JUUG8, ТрансФБО28)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,214,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTransFin-M
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Amount Outstanding4,214,000,000 RUB
Outstanding face value amount4,214,000,000 RUB
Decision-making date11/19/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (05/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUUG8 (First level, 09/23/2014)

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Bond classification

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Codes

State registration number4B02-28-36182-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUUG8
CFI / CFI RegSDBFXXB
Issue short name on trading floorТрансФБО28
FIGI / FIGI RegSBBG007623Y41
TickerTRANFI 10.5 09/17/19 BO28

Primary placement

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

Participants

Bookrunner: VTB Capital

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/******.***.**
8**/**/******/**/******/**/******.***.**
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.***,***
Show following
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Issue ratings

TransFin-M, B0-28

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)12/29/2014
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Issuer ratings

TransFin-M

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/02/2017
Expert RA***/***National Scale (Russia)03/22/2017
Expert RA***/***Rating of Leasing Companies06/23/2017
National Rating Agency***/***National scale (Russia)01/09/2017
RusRating***/***International scale01/13/2017
RusRating***/***National scale (Russia)01/13/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/26/2018
S&P Global Ratings***/***Local Currency LT02/26/2018
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets ( ) *** *** *** ***
19Equity ( ) *** *** *** ***
31Loan portfolio ( ) *** *** *** ***
9Deposits ( ) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 - 2 Q - -
2016 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.15 M нац
1.73 M нац
2016
0.95 M нац
1.65 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1 Q
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.49 M нац
2017
2.15 M нац
1.88 M нац
9.54 M нац
2.08 M нац
2016
2.52 M нац
1.95 M нац
1.46 M нац
1.32 M нац

Annual reports

year national english
2017
2016
0.75 M нац
2015
1.26 M нац
2014
1.01 M нац
2013
0.94 M нац
2012
1.08 M нац
2011
1.18 M нац
2010
0.6 M нац
2009
0.82 M нац
2008
2007
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