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Bank ZENIT (TIN 7729405872, OGRN 1027739056927) — bonds & company profile

company Bank ZENIT
full company name Bank ZENIT (PJSC)
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.zenit.ru
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks
IR Web https://www.zenit.ru/rus/about_bank/investors/

Company details

  • TIN
    7729405872
  • KPP (for Russia)
    772701001
  • OGRN (for Russia)
    1027739056927
  • OKPO (for Russia)
    29325987
  • OGRN date (for Russia)
    08/09/2002
  • pre-LEI / LEI
    253400NT4MB307747N58
  • BIC
    044525272
  • SWIFT
    ZENIRUMM
  • Banking License Number
    3255

Profile

Bank ZENIT is one of the leading private financial and credit institutions in Russia that sees provision of a full range of corporate services as one of its major business lines. Actively developing and promoting the retail services, Bank ZENIT offers its retail clients a full line of banking products including deposits, mortgage loans, consumer loans and car loans, plastic cards and safe deposit boxes. The Bank has a strong position on the private banking market.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Rating of Bank ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 5 13 589 609 000

Debentures

Issue Volume, mln Status
Bank ZENIT, BO-001P-04 1,200 RUB outstanding
Bank ZENIT, BO-001P-03 1,500 RUB outstanding
Bank ZENIT, BO-001P-02 1,000 RUB outstanding
Bank ZENIT, BO-13 10,000 RUB outstanding
Bank ZENIT, BO-09 5,000 RUB outstanding
Bank ZENIT, BO-12 6,000 RUB expected
Bank ZENIT, BO-001P-01 1,000 RUB early redeemed
Bank ZENIT, BO-11 10,000 RUB redeemed
Bank ZENIT, BO-08 5,000 RUB early redeemed
Bank ZENIT, BO-10 5,000 RUB early redeemed
Loans Volume, mln Status
Bank ZENIT, 11.2011 110 USD Redeemed
Bank ZENIT, 11.2010 100 USD Redeemed
Bank ZENIT, 2, 10.2008 5 USD Redeemed
Bank ZENIT, 1, 10.2008 93 EUR Redeemed
Bank ZENIT, 5.2008 218 USD Redeemed
Bank ZENIT, 5.2007 170 USD Redeemed
Bank ZENIT, 3.2007 135 USD Redeemed
Bank ZENIT, 10.2006 85 USD Redeemed
Bank ZENIT, 6.2006 135 USD Redeemed
Bank ZENIT, 5.2005 35 USD Redeemed

Participation

Issue Volume, mln Status
Bank ZENIT, BO-001P-04 1,200 RUB Bookrunner
Bank ZENIT, BO-001P-03 1,500 RUB Bookrunner
Metallinvestbank, BO-03 3,000 RUB Bookrunner
Levenhuk, BO-01 100 RUB Bookrunner
Siberian Gostinec, BO-002P-01 5 USD Bookrunner
TransFin-M, 001P-04 10,000 RUB Bookrunner
TransFin-M, 001P-02 5,000 RUB Bookrunner
COMCOR, P01-BO-01 3,500 RUB Bookrunner
Eximbank of Russia, BO-001P-01 150 USD Bookrunner
Bank ZENIT, BO-001P-02 1,000 RUB Bookrunner
Loans Volume, mln Status
Belarusbank, 12.2018 151 EUR Placement participant
Alfa-Bank (Belarus), 2,01.2018 6 USD Placement participant
Alfa-Bank (Belarus), 1,01.2018 29 EUR Placement participant
Trassa, B, 10.2016 1,226 RUB Placement participant
Trassa, A, 10.2016 14,593 RUB Placement participant
Belinvestbank, 2, 08.2016 15 USD Bookrunner
Belinvestbank, 1, 08.2016 20 EUR Bookrunner
Belarusbank, 02, 07.2016 60 EUR Placement participant
Belarusbank, 01, 07.2016 190 EUR Placement participant
Belarusbank, D, 12.2015 15 USD Placement participant

Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2.6 M nat
2.74 M nat
2018
1.73 M nat
1.84 M nat
1.53 M nat
2.27 M nat
2017
2.01 M nat
1.07 M nat
0.83 M eng
2.09 M nat
2.96 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.46 M nat
0.89 M nat
2018
1.74 M nat
1.37 M nat
1.33 M nat
1.45 M nat
2017
3.13 M nat
2 M nat
1.94 M nat
1.39 M nat

Annual reports

year national english
2018
0.91 M nat
2017
0.82 M nat
2016
1.01 M nat
2015
0.57 M nat
2014
0.9 M nat
2013
0.52 M nat
2012
7.17 M nat
2011
0.41 M nat
2010
0.61 M nat
2009
0.37 M nat
2008
2007
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