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Domestic bonds: Bank ZENIT, BO-08 (4B020803255B, RU000A0JWD40, ЗенитБО-08)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerBank ZENIT
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: **.*%, coupon *: **.*%, coupon *: *.**%, coupon *: *%, coupon *: *%, coupons *-** are set by the issuer.
Current coupon rate8%
Day count fraction***
ACI*** (04/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWD40 (Third level, 04/17/2018)

Related issues

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Historic bond trading data

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Bond classification

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

Codes

State registration number4B020803255B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWD40
CFI / CFI RegSDBVUXB
Issue short name on trading floorЗенитБО-08
FIGI / FIGI RegSBBG00CNPCD19
TickerZENIT V8 04/03/26 BO8

Primary placement

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

Participants

Bookrunner: Bank ZENIT

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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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****put***Settled*,***
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Bank ZENIT, BO-08

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2017
Moody's Investors Service ***/***LT- local currency02/20/2018
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Issuer ratings

Bank ZENIT

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)01/19/2010
Expert RA***/***Credit Rating of Bank12/20/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/14/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2017
Moody's Investors Service ***/***LT- local currency02/20/2018
Moody's Investors Service ***/***LT- foreign currency02/20/2018
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2.01 M нац
1.07 M нац
0.83 M eng
2.09 M нац
2.96 M нац
2016
2.68 M нац
1.86 M eng
1.67 M нац
1.51 M eng
3.21 M нац
3.97 M eng
1.72 M нац
1.29 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.13 M нац
2 M нац
1.94 M нац
1.39 M нац
2016
11.11 M нац
5.49 M нац
1.41 M нац
4.59 M нац

Annual reports

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