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Domestic bonds: Rossium, 01 (4-01-36479-R, RU000A0JVT43, РОССИУМ 01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerRossium
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount10,000,000,000 RUB
Outstanding face value amount10,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2.5
Coupon RateShow
Coupon Rate
Coupon * - **.*%, coupons *-*: CBR Key Rate + *.*%, coupon *: **%, coupons *-*: CBR Key Rate + *.*%, coupons *-** are set by the issuer
Current coupon rate10%
Day count fraction***
ACI*** (11/19/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVT43 (Third level, 09/25/2015)

Related issues

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Stock exchange and OTC quotes

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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 number4-01-36479-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVT43
CFI / CFI RegSDBVXXB
Issue short name on trading floorРОССИУМ 01
FIGI / FIGI RegSBBG00B3PR4K6
TickerCONCRO V13.5 09/15/25 1

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: Otkritie Bank, Sovcombank, Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**CBR Key Rate + 2.5%
3**/**/******/**/******/**/******.***.**CBR Key Rate + 2.5%
4**/**/******/**/******/**/******.***.**CBR Key Rate + 2.5%
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.**CBR Key Rate + 2.5%
7**/**/******/**/******/**/********.**CBR Key Rate + 2.5%
8**/**/******/**/******/**/****CBR Key Rate + 2.5%
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
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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Issuer ratings

Rossium

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Holding Companies09/27/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/21/2017
S&P Global Ratings***/***Local Currency LT07/21/2017
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
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 - 2Q -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.45 M нац
2017
2.49 M нац
3.8 M нац
2016
4.34 M нац
3.25 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q - -
2017 1Q 2Q 3Q 4Q
2016 - 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.23 M нац
2017
1.21 M нац
0.98 M нац
1.07 M нац
0.91 M нац
2016
0.87 M нац
1.2 M нац
1.13 M нац
0.89 M нац

Annual reports

year national english
2017
2016
2015
1.04 M нац
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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