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Domestic bonds: Sovcombank, BO-05
(4B020500963B, RU000A0ZYJR6, Совком БО5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSovcombank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Decision-making date11/29/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%, coupons *-** are set by the issuer.
Current coupon rate8.9%
Day count fraction***
ACI*** (02/25/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYJR6 (First level, 12/06/2017)

Related issues

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020500963B
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYJR6
CFI / CFI RegSDBVUXB
Issue short name on trading floorСовком БО5
FIGI / FIGI RegSBBG00JDYRRR1
WKN / WKN RegSA19T85
TickerSOVKOM V8.9 11/25/27 BO05

Primary placement

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

Participants

Bookrunner: AK BARS Bank, Gazprombank, Sberbank CIB, Sovcombank, UniCredit Bank
Joint Book-Running Manager: IFC Solid

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**/**/******/**/******/**/****
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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Issue ratings

Sovcombank, BO-05

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/07/2017
Expert RA***/***Bond Loan Reliability Rating12/29/2017
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Issuer ratings

Sovcombank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/03/2017
Expert RA***/***National Scale (Russia)09/18/2014
Expert RA***/***Credit Rating of Bank07/14/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/01/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/01/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)05/28/2014
Moody's Investors Service ***/***LT- foreign currency07/28/2017
Moody's Investors Service ***/***LT- local currency07/28/2017
RusRating***/***National scale (Russia)12/29/2016
RusRating***/***International scale12/29/2016
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/14/2017
S&P Global Ratings***/***Local Currency LT11/14/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
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
2017 1 Q 2 Q 3 Q -
2016 - 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.53 M нац
1.18 M eng
1.77 M нац
2.51 M eng
0.3 M нац
2016
3.04 M нац
3.42 M eng
2.66 M нац
1.64 M eng
4.22 M нац
3.06 M eng
2015
4.15 M нац
3.42 M eng
3.6 M нац
1.37 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
13.99 M нац
15.41 M нац
29.52 M нац
2.88 M нац
2016
7.79 M нац
0.55 M нац
3.44 M нац
2.8 M нац
2015
11.05 M нац
0.47 M нац
4.01 M нац
0.37 M нац

Annual reports

year national english
2017
2016
4.47 M нац
2015
5.21 M нац
2014
4.26 M нац
2013
4.62 M нац
2012
15.43 M нац
2011
2010
2009
2008
2007
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