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International bonds: Promsvyazbank, 10.5% 17mar2021, USD (XS1042215480, L7802PAK2, PSB-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****66,407,000 USD***/***/***
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Yield calculation

 %
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Files

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Issue information

BorrowerPromsvyazbank
SPV / IssuerPSB Finance S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount100,000,000 USD
Amount Outstanding66,407,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date01/22/2018
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1042215480 (Third level)
ListingIrish S.E. (Third level)

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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/22/2018*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
06/15/2017*** / *** (*** / ***)*** (***)******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

ISIN / ISIN RegSXS1042215480
ISIN 144AUS69360UAD46
CUSIP / CUSIP RegSL7802PAK2
Common Code / Common Code RegS104221548
CUSIP 144A69360UAD4
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
Issue short name on trading floorPSB-21
FIGI / FIGI RegSBBG0065D3188
WKN / WKN RegSA18UPS
WKN 144AA19BW4
FIGI 144ABBG0065D34T9
TickerPROMBK 10.5 03/17/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Spread over mid-swaps, bp***.*

Participants

Bookrunner: Goldman Sachs, ING Bank (London Branch), Promsvyazbank, UBS
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Linklaters
Issuer Legal Adviser (Listing law): Elvinger, Hoss & Prussen

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***,***
2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,***
5**/**/******/**/******.***,***
6**/**/******/**/******.***,***
7**/**/******/**/******.***,***
8**/**/******/**/******.***,***
9**/**/******/**/******.***,***
10**/**/******/**/******.***,***
11**/**/******/**/******.***,***
12**/**/******/**/******.***,***
13**/**/******/**/******.***,***
14**/**/******/**/******.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.**
**/**/****debt repurchase**.**Write Down
Show following
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Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/30/2018
Expert RA***/***Credit Rating of Bank08/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Moody's Investors Service ***/***LT- local currency04/09/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT08/01/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2018
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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 1Q 2Q -
2018 - - 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.55 M nat
1.57 M nat
2018
0.73 M nat
1.72 M nat
2017
2.09 M nat
1.8 M eng
1.29 M nat
1.17 M eng
1.26 M nat
1.11 M eng
3.37 M nat
3.01 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.27 M nat
2018
7.99 M nat
2.24 M nat
2017
9.48 M nat
4.49 M nat
4.94 M nat
3.06 M nat

Annual reports

year national english
2018
7.87 M nat
2017
5.36 M nat
2016
0.73 M nat
2015
0.52 M nat
2014
0.44 M nat
2013
2.82 M nat
2012
0.34 M nat
2011
7.95 M nat
4.64 M eng
2010
2.13 M nat
2.05 M eng
2009
2.13 M nat
2 M eng
2008
2007
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