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Domestic bonds: Tatfondbank, BO-17
(4B021703058B, RU000A0JW4N7, ТатфондБ17)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTatfondbank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Decision-making date05/27/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupon *: *.**% (*/* Refinance Rate), coupons *-** are set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JW4N7 (Delisting, 04/14/2017)

Related issues

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B021703058B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW4N7
CFI / CFI RegSDBVUXB
Issue short name on trading floorТатфондБ17
FIGI / FIGI RegSBBG00C6827Q3
TickerTATFRU 0 02/03/26 BO17

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% - **.**% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date**

Participants

Bookrunner: BK Region, Peresvet Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, 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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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration dateAdditional information
DefaultCoupon02/14/201703/01/2017Moratorium on servicing obligations for the term of three months from 15.12.2016. Amount of unfulfilled obligations for the period 18.06.2016-14.12.2016: RUB 95 080 000.
Non-execution of put optionBuyback option02/20/201703/09/2017Moratorium on servicing obligations for the term of three months from 15.12.2016.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase****.**
**/**/******/**/**** - **/**/****put***Non-execution of put option
**/**/******/**/**** - **/**/****put***Settled
Show following
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Issuer ratings

Tatfondbank

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)02/04/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency03/07/2017
Moody's Investors Service ***/***LT- local currency03/07/2017
National Rating Agency***/***National scale (Russia)12/16/2015
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)04/07/2015
S&P Global Ratings***/***Foreign Currency LT03/02/2017
S&P Global Ratings***/***Local Currency LT03/02/2017
S&P Global Ratings***/***LT National Scale (Russia)03/02/2017
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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) *** *** *** ***
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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 Q 2 Q 3 Q 4 Q
2017 - - -
2016 1 Q 2 Q 3 Q -
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
1.19 Mнац
1.69 Mнац
1.46 Meng
1.25 Mнац
2015
2.07 Mнац
1.35 Meng
3.18 Mнац
1.37 Meng

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
40.14 Mнац
5.27 Mнац
2.1 Mнац
1.19 Mнац
2015
16.76 Mнац
3.86 Mнац
2.4 Mнац
2.93 Mнац

Annual reports

year national english
2016
2015
14.22 Mнац
2014
14.47 Mнац
11.7 Meng
2013
6.47 Mнац
2012
7.83 Mнац
2011
4.93 Mнац
16.61 Meng
2010
1.48 Mнац
0.93 Meng
2009
2.72 Mнац
2008
2007
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