Cbonds Page: Bank ZENIT (TIN 7729405872, OGRN 1027739056927)

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
address 129110, Russia, Moscow, Banny lane 9
phone (495) 937-07-37
fax (495) 937-07-36
e-mail ibcm@zenit.ru,   firesearch@zenit.ru,   bondsales@zenit.ru
web http://www.zenit.ru
IR Web http://www.zenit.ru/group/eng/

Company details

  • TIN
    7729405872
  • KPP (for Russia)
    770201001
  • 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.

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Сontacts

Kirill
Kopelovich
Head of IB
+7 (495) 980-82-92; +7 (495) 228-48-25
+7 (495) 937-07-36; +7 (495) 777-57-06
Vladimir
Evstipheev
Deputy Head of Research
7(495)7775707 вн. 2146
7 495 937 07 36
Farida
Ahmetova
Head of Division of bonds
+7 (495) 9370737, 777-5707, вн. 3436
+7 495 937 07 36, 777-5706
Yulia
Parshina
Fixed Income Sales
+74959370737 вн. 2856
+74959370736
Alexander
Valkanov
Senior Economist
+7 (495) 937 07 37, вн. 3404
+7 (495) 777 57 06

Issuer yield curve

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.)***
AK&M Rating Agency***National Scale (Russia)***
RusRating***International scale***
RusRating***National scale (Russia)***

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

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 11 55 000 000 000

Debentures

Issue Volume, mln Status
Bank ZENIT, BO-001P-02 1,000 RUB outstanding
Bank ZENIT, BO-001P-01 1,000 RUB outstanding
Bank ZENIT, BO-13 7,000 RUB outstanding
Bank ZENIT, BO-11 10,000 RUB outstanding
Bank ZENIT, BO-08 5,000 RUB outstanding
Bank ZENIT, BO-10 5,000 RUB outstanding
Bank ZENIT, BO-09 5,000 RUB outstanding
Bank ZENIT, BO-14 6,000 RUB outstanding
Bank ZENIT, 11 5,000 RUB outstanding
Bank ZENIT, 10 5,000 RUB outstanding
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
Vnesheconombank, PBO-001P-06 15,000 RUB Bookrunner
TransFin-M, 001P-02 5,000 RUB Bookrunner
Komkor, 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
Bank ZENIT, BO-001P-01 1,000 RUB Bookrunner
PSN Property Management, 01 10,000 RUB Bookrunner
UBRD, BO-05 15,000 RUB Underwriter
Bank ZENIT, BO-13 7,000 RUB Bookrunner
Vnesheconombank, PBO-001P-04 20,000 RUB Bookrunner
Loans Volume, mln Status
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
Belarusbank, A, 12.2015 160 EUR Placement participant
Belarusbank, С, 12.2015 7 USD Placement participant
Belarusbank, B, 12.2015 65 EUR Placement participant

Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
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 4Q 2015 1Q 2016 2Q 2016 3Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
2.68 Mнац
1.86 Meng
1.67 Mнац
1.51 Meng
3.21 Mнац
3.97 Meng
2015
1.54 Mнац
1.34 Meng
2.2 Mнац
2.06 Meng

Issuer's quarterly reports

year Q1 H1 9M Y
2017
3.13 Mнац
2016
11.11 Mнац
5.49 Mнац
1.41 Mнац
4.59 Mнац
2015
9.31 Mнац
2.34 Mнац
3.65 Mнац
1.09 Mнац

Annual reports

year national english
2016
1.01 Mнац
2015
0.57 Mнац
2014
0.9 Mнац
2013
0.52 Mнац
2012
7.17 Mнац
2011
0.41 Mнац
2010
0.61 Mнац
2009
0.37 Mнац
2008
2007