Domestic bonds: Rossium, BO-01 (4B02-01-36479-R, RU000A0JVZA8, РОССИУМ Б1)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** (**/**/****) | 20,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Rossium |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 20,000,000,000 RUB |
| Outstanding face value amount | 20,000,000,000 RUB |
| Decision-making date | 10/21/2015 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | Bank of Russia Key Rate |
| Margin | 2 |
| Coupon Rate | Show Coupon Rate Coupons *-*: CBR Key Rate + *.*%, coupon *: **.**%, coupons *-*: CBR Key Rate + *%, coupons *-** are set by the issuer. |
| Current coupon rate | 9.25% |
| Day count fraction | *** |
| ACI | *** (11/19/2018) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JVZA8 (Third level, 11/19/2015) |
Related issues
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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 number | 4B02-01-36479-R |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JVZA8 |
| CFI / CFI RegS | DBVUXB |
| Issue short name on trading floor | РОССИУМ Б1 |
| FIGI / FIGI RegS | BBG00BKN4C10 |
| WKN / WKN RegS | A19P80 |
| Ticker | CONCRO V9.25 11/14/25 BO1 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | **,***,***,*** |
| Initial issue price (yield) | ***% (**.**%) |
| Demand | **,***,***,*** |
| Number of trades on issue date | ** |
Participants
| Bookrunner: | Region BC, Sovcombank |
Tap issues
| № | Date | Status | Placed amount/buyback (par), m | Order book | Weighted average price | Weighted average yield, % | Placement participants |
|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | outstanding | **,*** | **/**/**** (**:**) - **/**/**** (**:**) | *** | **.** | Bookrunner:
Credit Bank of Moscow |
Additional information
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | Notes | ||
|---|---|---|---|---|---|---|---|---|
| Show previous | ||||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | |||
| 2 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | |||
| 3 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | |||
| 4 | **/**/**** | **/**/**** | **/**/**** | **.** | **.** | |||
| 5 | **/**/**** | **/**/**** | **/**/**** | **.** | **.** | |||
| 6 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | CBR Key Rate + 2% | ||
| 7 | **/**/**** | **/**/**** | **/**/**** | CBR Key Rate + 2% | ||||
| 8 | **/**/**** | **/**/**** | **/**/**** | CBR Key Rate + 2% | ||||
| 9 | **/**/**** | **/**/**** | **/**/**** | |||||
| 10 | **/**/**** | **/**/**** | **/**/**** | |||||
| 11 | **/**/**** | **/**/**** | **/**/**** | |||||
| 12 | **/**/**** | **/**/**** | **/**/**** | |||||
| 13 | **/**/**** | **/**/**** | **/**/**** | |||||
| 14 | **/**/**** | **/**/**** | **/**/**** | |||||
| 15 | **/**/**** | **/**/**** | **/**/**** | |||||
| 16 | **/**/**** | **/**/**** | **/**/**** | |||||
| 17 | **/**/**** | **/**/**** | **/**/**** | |||||
| 18 | **/**/**** | **/**/**** | **/**/**** | |||||
| 19 | **/**/**** | **/**/**** | **/**/**** | |||||
| 20 | **/**/**** | **/**/**** | **/**/**** | *,*** | ||||
| Show following | ||||||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price | Repurchased amount at par, mln |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | **/**/**** - **/**/**** | put | *** | *,***.** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | |
| Show following | ||||
Issuer ratings
Rossium
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Rating of Holding Companies | 09/27/2017 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/21/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/21/2017 |
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) | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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 | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | - | 2Q | - | |
| 2017 | - | 2Q | - | 4Q |
| 2016 | - | 2Q | - | 4Q |
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Registration required. Please log in or fill in the registration form.
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 |
3.45 M
нац
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| 2017 |
2.49 M
нац
|
3.8 M
нац
|
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| 2016 |
4.34 M
нац
|
3.25 M
нац
|
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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Registration required. Please log in or fill in the registration form.
Issuer quarterly reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 |
1.23 M
нац
|
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| 2017 |
1.21 M
нац
|
0.98 M
нац
|
1.07 M
нац
|
0.91 M
нац
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| 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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