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Domestic bonds: Peresvet Bank, BO-01
(4B020102110B, RU000A0JUV32, ПЕРЕСВЕТБ1)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedYesRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerPeresvet Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Decision-making date07/11/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupons *-*: **.**%, coupons *-*: **.*%, coupons *-**: **%.
Current coupon rate13%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUV32 (Third level, 10/27/2016)

Related issues

Cbonds Valuationi

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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
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020102110B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUV32
CFI / CFI RegSDBVXXB
Issue short name on trading floorПЕРЕСВЕТБ1
FIGI / FIGI RegSBBG0074R99P4
TickerAKBPRS 13 10/07/17 BO1

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*,***,***,***
Number of trades on issue date**

Participants

Bookrunner: BK Region, Otkritie Bank, FC URALSIB, Bank ZENIT
Co-underwriter: National Standard Bank, First United Bank (Pervobank), Kommerts Investments, Economics-Bank
Bondholders Representative: Region Finance

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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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateAdditional information
DefaultCoupon01/09/201701/18/201701/23/2017Moratorium on servicing obligations for the term of three months from 21.10.2016. The coupon income for the 9th coupon period from 21.10.2016 to 04.01.2017 was not charged according to paragraph 3 of article 189.38 of the Law No. 127-FZ for operation of the moratorium percent at a rate of 2/3 of an interest rate of refinancing of the Bank of Russia are charged. The sum of percent: RUB 41 162 827.35. The sum of the paid percent: RUB 16 946 350.8.
DefaultCoupon04/06/201704/20/2017Moratorium on servicing obligations for the term of three months from 1/23/2017.
DefaultCoupon07/07/201707/21/2017Amount of unfulfilled obligation: RUB 18 016 646.64

Early redemption terms

*****

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

Peresvet Bank, BO-01

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
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Issuer ratings

Peresvet Bank

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)12/14/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)07/22/2014
Moody's Investors Service ***/***LT- foreign currency07/22/2014
Moody's Investors Service ***/***LT- local currency07/22/2014
RusRating***/***International scale12/02/2016
RusRating***/***National scale (Russia)12/02/2016
S&P Global Ratings***/***Foreign Currency LT03/30/2017
S&P Global Ratings***/***Local Currency LT03/30/2017
S&P Global Ratings***/***LT National Scale (Russia)03/30/2017
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Main IFRS/US GAAP indicators

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

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.92 Mнац
2016
3.45 Mнац
1.61 Meng
1.3 Mнац
1.92 Meng
2.16 Mнац
3.58 Mнац
2015
0.78 Mнац
0.71 Meng
1.11 Mнац
4.62 Meng
1.66 Mнац
1.86 Meng
2.7 Mнац
2.7 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.36 Mнац
1.36 Mнац
2016
1.51 Mнац
1.49 Mнац
1.61 Mнац
1.1 Mнац
2015
1.49 Mнац
1.49 Mнац
1.43 Mнац
1.35 Mнац

Annual reports

year national english
2016
2015
1.45 Mнац
2014
0.59 Mнац
2013
2012
2011
0.2 Mнац
2010
2009
2008
2007
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