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Domestic bonds: Rossium, BO-01 (4B02-01-36479-R, RU000A0JVZA8, РОССИУМ Б1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)20,000,000,000 RUB***/***/***
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Issue information

IssuerRossium
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount20,000,000,000 RUB
Outstanding face value amount20,000,000,000 RUB
Decision-making date10/21/2015
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin2
Coupon RateShow
Coupon Rate
Coupons *-*: CBR Key Rate + *.*%, coupon *: **.**%, coupons *-*: CBR Key Rate + *%, coupons *-** are set by the issuer.
Current coupon rate9.25%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVZA8 (Third level, 11/19/2015)

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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 number4B02-01-36479-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVZA8
CFI / CFI RegSDBVUXB
Issue short name on trading floorРОССИУМ Б1
FIGI / FIGI RegSBBG00BKN4C10
WKN / WKN RegSA19P80
TickerCONCRO V9.25 11/14/25 BO1

Primary placement

Placement formatbook 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

№DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****outstanding**,*****/**/**** (**:**) - **/**/**** (**:**)*****.**
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
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
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****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 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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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 - 2Q - 4Q
2016 - 2Q - 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
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

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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