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Domestic bonds: Investtorgbank, 1-IP (40502763B, RU000A0JV7S0, ИнвТорг1ИП)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****2,500,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerInvesttorgbank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,500,000,000 RUB
Amount Outstanding0 RUB
Decision-making date10/14/2014
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/23/2015
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupons *-*: **.**% (if bonds will be included in Security on REPO transactions list of Bank of Russia) or **.**%, coupons *-** are set by the issuer.
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JV7S0 (Third level, 02/12/2015)

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.
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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

State registration number40502763B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JV7S0
Issue short name on trading floorИнвТорг1ИП
FIGI / FIGI RegSBBG0080JX7M4
TickerINTORG V0 02/06/20 A

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: Otkritie Bank
Issuer Legal Adviser (Domestic law): Baker McKenzie CIS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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 typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase****,***
**/**/******/**/**** - **/**/****debt repurchase****,***
**/**/****call****,***
Show following
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Issuer ratings

Investtorgbank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)01/28/2016
Moody's Investors Service ***/***LT- local currency01/28/2016
Moody's Investors Service ***/***LT- foreign currency01/28/2016
S&P Global Ratings***/***LT National Scale (Russia)11/25/2015
S&P Global Ratings***/***Foreign Currency LT11/25/2015
S&P Global Ratings***/***Local Currency LT11/25/2015
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 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 3Q 2016 4Q 2016 1Q 2017 2Q 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
2019 -
2018 - - - -
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.99 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.38 M nat
2017
6.04 M nat
3.99 M nat
0.29 M nat

Annual reports

year national english
2018
2017
2016
3.71 M nat
2015
7.99 M nat
2014
0.68 M nat
2013
0.11 M nat
2012
0.4 M nat
2011
4.44 M nat
3.94 M eng
2010
1.5 M nat
4.89 M eng
2009
1 M nat
2008
2007
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