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Domestic bonds: Sudostroitelny Bank, BO-01 (4B020102999B, RU000A0JR9J1, СудострБО1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerSudostroitelny Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Investment programmes and on-lending to real sector enterprises.
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.**%, coupons *-* - **%, coupons *-* - **.**%
Current coupon rate11.25%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JR9J1 (A1, 10/17/2011)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B020102999B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR9J1
Issue short name on trading floorСудострБО1
DCC / DCC RegSRF0000016908
FIGI / FIGI RegSBBG001KB5H61
TickerSUDBNK V11.25 03/03/14 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)***% (*.**%)

Participants

Bookrunner: Bank ZENIT, Bank OTKRITIE (doesn't exist)
Co-arranger: URSA Capital
Underwriter: Veles Capital, Koltso Urala, Alfa Bank, Region BC
Co-underwriter: PRIMSOTSBANK, Mezhtopenergobank, Mosstrojjekonombank, Saving Investment Bank, Forshtadt Bank, AFC, Bank Novopokrovsky, Rublev Bank, First United Bank (Pervobank), Chuvashkreditprombank, Investtorgbank, M2M Private Bank
Paying agent: Sudostroitelny Bank

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/**** - **/**/********.**
4**/**/******/**/**** - **/**/********.**
5**/**/******/**/**** - **/**/******.****.**
6**/**/******/**/**** - **/**/******.****.***,***
Show following
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Early redemption terms

*****

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

Sudostroitelny Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/03/2014
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Issuer ratings

Sudostroitelny Bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)02/20/2015
Moody's Investors Service ***/***LT- foreign currency02/20/2015
Moody's Investors Service ***/***LT- local currency02/20/2015
S&P Global Ratings***/***Foreign Currency LT02/18/2015
S&P Global Ratings***/***Local Currency LT02/18/2015
S&P Global Ratings***/***LT National Scale (Russia)02/18/2015
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Main IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
5.45 M nat
2012
3.87 M nat
2011
4.2 M nat
2010
8.83 M nat
2009
5.82 M nat
2008
2007
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