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Domestic bonds: B&N Bank, BO-P05
4B020500323B001P, RU000A0JXXV5, БинбанкБП5

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
B&N Bank today is a trusted, privately-owned financial institution – one of the largest in Russia. The Bank has a track record of dynamic development, and the assessments of national and international rating agencies confirm its ...
B&N Bank today is a trusted, privately-owned financial institution – one of the largest in Russia. The Bank has a track record of dynamic development, and the assessments of national and international rating agencies confirm its reliability, stability and significant potential. B&N Bank is a confident and time-tested partner, which is our common achievement! Every day for what is now more than 22 years, B&N Bank employees work hard, building long-term relationships with the Bank’s retail and corporate clients. The high level of professionalism of our team rests on personal responsibility for each client and for their financial stability irrespective of changes in market conditions. In developing and launching a wide range of cutting-edge products, we always think about how to make our relationship as mutually beneficial and practical as possible – for a bank’s competitive advantage lies in the relationship of trust that it establishes with its customers. The Bank’s presence in the majority of Russia’s regions enables both retail and corporate clients to carry out their day-to-day transactions with maximum comfort. One of B&N Bank’s unique advantages is its deep knowledge of local markets combined with its international quality standards of service. Our regional network comprises approximately 500 offices across Russia. B&N Bank has been an active participant in implementing the model of socio-economic development adopted for the country and considers support for small and medium-sized business in Russia to be one of its priorities. Expanding our base of clients and partners, we never rest upon our laurels and always seek to move forward to achieve our goals. We will make every effort to consolidate our achievements and to lay a solid foundation for future successes. Everything is in place for us to do this – a highly professional and united team, clear objectives and wonderful clients! B&N Bank and MDM Bank completed merger on 18.11.2016.
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  • Issuer
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    B&N Bank
  • Full issuer name
    B&N Bank (Public Joint-Stock Company)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    17
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

29/12/2018 Expert RA downgrades Credit Rating of Bank credit rating of B&N Bank to "Withdrawn"
03/12/2018 S&P Global Ratings withdrew Local Currency LT credit rating for B&N Bank
03/12/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for B&N Bank
01/06/2018 Expert RA assigns "ruBBB" (Credit Rating of Bank credit rating) to B&N Bank; outlook positive
16/04/2018 S&P Global Ratings upgrades Local Currency LT credit rating of B&N Bank to "B+" from "B"; outlook positive
16/04/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of B&N Bank to "B+" from "B"; outlook positive
31/08/2017 B&N Bank says to merge with Uralprivatbank
31/07/2017 B&N Bank’s 3 bln rbl bond coupon guide at 11–11.25%
28/07/2017 Russian B&N Bank to offer 3 bln rubles 1-year bonds from Aug 2
29/06/2017 B&N Bank starts book building for 3 bln rbl exchange bonds
All organization news

Identifiers

  • State registration number
    4B020500323B001P
  • Registration
    ***
  • State registration number of program
    402562B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A0JXXV5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUXB
  • Issue short name on trading floor
    БинбанкБП5
  • FIGI
    BBG00HBPXT04
  • Ticker
    AKBBIN 11.15 07/21/18 BOP5
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2018 I q NTL II q NTL III q NTL
2017 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2016 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2015 II q NTL
II q eng
IV q eng
2014 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012 IV q NTL
IV q eng
2011 II q NTL
II q eng
IV q NTL
2010 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2009 IV q NTL
IV q eng
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Issuer's quarterly reports/RAS Reports

2018 I q NTL II q NTL III q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 I q NTL II q NTL III q NTL IV q NTL
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