Domestic bonds: Commercial Bank OBRAZOVANIE, 01
(40101521B, RU000A0JVF80, ОбрАКИБ 01)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****1,400,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Commercial Bank OBRAZOVANIE, 01
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerCommercial Bank OBRAZOVANIE
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,400,000,000 RUB
Outstanding face value amount1,400,000,000 RUB
Decision-making date03/28/2014
Date of end placing**/**/****
Maturity date**/**/****
Suspension date03/25/2015
Resumption date04/29/2015
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupon *: **.*%, coupon *: **%, coupons *-* are set by the issuer.
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 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
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

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 number40101521B
Registration date**/**/****
ISIN RegSRU000A0JVF80
CFI RegSDBVXXB
Issue short name on trading floorОбрАКИБ 01
FIGIBBG0099PXLW7
TickerOBRAZO V14.5 05/31/18 1

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: Commercial Bank OBRAZOVANIE

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.*
2**/**/******/**/******/**/******.***.*
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/****
6**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon05/30/201706/14/2017

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****debt repurchase******
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Commercial Bank OBRAZOVANIE

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)10/26/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency10/03/2016
Moody's Investors Service***/***LT- local currency10/03/2016
National Rating Agency***/***National scale (Russia)10/28/2016
S&P Global Ratings***/***Foreign Currency LT10/20/2016
S&P Global Ratings***/***Local Currency LT10/20/2016
S&P Global Ratings***/***LT National Scale (Russia)10/20/2016
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - - - -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2015
0.58 Mнац
2.88 Mнац
2.16 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
1.48 Mнац
1.6 Mнац
1.28 Mнац
1.37 Mнац
2015
1.66 Mнац
26.67 Mнац
1.41 Mнац
1 Mнац

Annual reports

year national english
2016
2015
11.05 Mнац
2014
0.66 Mнац
2013
0.68 Mнац
2012
2011
2010
2009
2008
2007