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Domestic bonds: Peresvet Bank, BO-P03 (4B020302110B001P, RU000A0JVXX5, ПЕРЕСВ БП3)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****1,100,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerPeresvet Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring03/22/2017
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,100,000,000 RUB
Outstanding face value amount1,100,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupon *: *.**%
Current coupon rate0.51%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVXX5 (Third level, 11/10/2016)

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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 number4B020302110B001P
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVXX5
CFI / CFI RegSDBVXXB
Issue short name on trading floorПЕРЕСВ БП3
FIGI / FIGI RegSBBG00BC555X7
TickerAKBPRS 0 11/06/20 BOP3

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% - **.*% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***
Settlement Duration**.**

Participants

Bookrunner: Sovcombank, Sviaz-Bank
Bondholders Representative: Region Finance

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.****.**
3**/**/******/**/******/**/******.****.**
4**/**/******/**/******/**/*****.****.***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon11/11/201611/11/201611/25/2016Moratorium on servicing obligations

Issue ratings

Peresvet Bank, BO-P03

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
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Issuer ratings

Peresvet Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***National Scale (Russia)12/14/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)07/22/2014
Moody's Investors Service ***/***LT- foreign currency07/22/2014
Moody's Investors Service ***/***LT- local currency07/22/2014
RusRating***/***International scale12/02/2016
RusRating***/***National scale (Russia)12/02/2016
S&P Global Ratings***/***Foreign Currency LT03/30/2017
S&P Global Ratings***/***Local Currency LT03/30/2017
S&P Global Ratings***/***LT National Scale (Russia)03/30/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.92 M нац
2016
3.45 M нац
1.61 M eng
1.3 M нац
1.92 M eng
2.16 M нац
3.58 M нац
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.36 M нац
1.36 M нац
2016
1.51 M нац
1.49 M нац
1.61 M нац
1.1 M нац

Annual reports

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

Reporting of group companies

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