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Domestic bonds: B&N Bank, BO-04 (4B020402562B, RU000A0JUFP0, БинбанкБ04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)24,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerB&N Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount35,000,000,000 RUB
Amount Outstanding24,000,000,000 RUB
Outstanding face value amount24,000,000,000 RUB
Decision-making date12/09/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **%, coupons *-*: **%, coupons *-*: **.*%, coupons *-*: **%, coupon *: *.*%, coupons **-** are set by the issuer
Current coupon rate8.5%
Day count fraction***
ACI*** (05/25/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUFP0 (Second level, 08/08/2017)

Related issues

Cbonds Valuationi

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Historic bond trading data

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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.
email: global@cbonds.info
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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

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

Codes

State registration number4B020402562B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUFP0
CFI / CFI RegSDBVXXB
Issue short name on trading floorБинбанкБ04
FIGI / FIGI RegSBBG005ZPFT31
WKN / WKN RegSA1ZEAL
TickerAKBBIN V8.5 02/07/20 BO4

Primary placement

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

Participants

Bookrunner: Otkritie Bank, Bank OTKRITIE, Raiffeisen Bank, UniCredit Bank, Russian Agricultural Bank
Joint Book-Running Manager: M2M Private Bank, Primorye Bank
Underwriter: DIB, Kommerts Investments
Co-underwriter: Russlavbank, Finam IC

Tap issues

DateStatusIssue amount on offer, mPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %Placement participants
1**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)*****.***.*****
Bookrunner: Otkritie Bank
2**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)***.****.*****
3**/**/****outstanding**,*****/**/**** (**:**) - **/**/**** (**:**)***.****.**.**
Bookrunner: Otkritie Bank, Region BC, Sovcombank, Vneshprombank
Additional information
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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**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****debt repurchase**.*
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

B&N Bank, BO-04

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)09/30/2014
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Issuer ratings

B&N Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2013
Fitch Ratings***/***National Scale (Russia)03/21/2013
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)06/01/2015
Moody's Investors Service ***/***LT- foreign currency06/01/2015
Moody's Investors Service ***/***LT- local currency06/01/2015
National Rating Agency***/***National scale (Russia)12/01/2016
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 LT04/13/2018
S&P Global Ratings***/***Local Currency LT04/13/2018
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Main IFRS/US GAAP indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2.97 M нац
1.51 M eng
1.75 M нац
0.8 M eng
1.65 M нац
0.88 M eng
6.45 M нац
2016
2.25 M нац
1.98 M eng
1.1 M нац
0.99 M eng
2.31 M нац
3.72 M eng
9.74 M нац
7.93 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
11.65 M нац
2017
16.58 M нац
3.39 M нац
8.18 M нац
22.48 M нац
2016
1.09 M нац
7.19 M нац
2.97 M нац
13.26 M нац

Annual reports

year national english
2017
2016
2015
0.47 M нац
2014
0.81 M нац
2013
0.68 M нац
2012
0.66 M нац
1.17 M eng
2011
0.32 M нац
2010
2.42 M нац
3.95 M eng
2009
5.98 M нац
5.22 M eng
2008
2007
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