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Domestic bonds: Kedr Commercial Bank, BO-01 (4B020101574B, RU000A0JRKP6, Кедр БО-01)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKedr Commercial Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
On-lending to the issuers' clients and financing investment projects
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%; coupon *: **.*%, coupons *-* - **.**%
Current coupon rate10.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRKP6 (First level, 11/28/2011)

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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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 number4B020101574B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRKP6
CFI / CFI RegSDBVXXB
Issue short name on trading floorКедр БО-01
DCC / DCC RegSRF0000017329
FIGI / FIGI RegSBBG001S483H5
TickerKEDR V10.75 06/28/14 BO1

Primary placement

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

Participants

Bookrunner: Bank ZENIT
Co-arranger: VTB Capital, Credit Bank of Moscow, Rusnarbank
Underwriter: NOTA-Bank, RosEvroBank
Co-underwriter: Investtorgbank, Intrustbank, SPURT Bank, Moscow Industrial Bank, Bank RESO Credit, Russlavbank, Chuvashkreditprombank
Paying agent: Kedr Commercial Bank
Additional information
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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******.**
**/**/******/**/**** - **/**/****put*****.**
Show following
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Issue ratings

Kedr Commercial Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/28/2014
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Issuer ratings

Kedr Commercial Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/09/2015
Fitch Ratings***/***LT Int. Scale (local curr.)04/09/2015
Fitch Ratings***/***National Scale (Russia)04/09/2015
Moody's Interfax Rating Agency***/***National Scale (Russia)04/07/2015
Moody's Investors Service ***/***LT- foreign currency04/07/2015
Moody's Investors Service ***/***LT- local currency04/07/2015
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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
5.72 M nat
2012
0.68 M nat
2011
0.47 M nat
2010
0.92 M nat
2009
0.93 M nat
2008
2007
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