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Domestic bonds: Zapsibkombank, BO-04 (4B020400918B, RU000A0JUTJ4, ЗапСиб БО4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****2,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerZapsibkombank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Raising mid-term financing for lending operations and diversification of the resource base
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount2,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: **%. coupon *: **.*%, coupons *-*: *%
Current coupon rate5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUTJ4 (Third level, 10/03/2016)

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/09/2016*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B020400918B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUTJ4
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗапСиб БО4
FIGI / FIGI RegSBBG00737YLX5
TickerZAPKRU V5 09/04/17 BO4

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of bids**
Number of trades on issue date**

Participants

Bookrunner: FC URALSIB
Underwriter: MIA
Co-underwriter: Expert Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord 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****.**
**/**/******/**/**** - **/**/****put****.**
Show following
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Issuer ratings

Zapsibkombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation01/30/2019
Expert RA***/***Credit Rating of Bank01/22/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/05/2019
S&P Global Ratings***/***Local Currency LT07/05/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.94 M nat
2.79 M nat
2018
2.27 M nat
3.59 M nat
2.14 M nat
2017
3.59 M nat
3.38 M nat
3.05 M nat
2.8 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.84 M nat
2018
9.95 M nat
8.4 M nat
2.74 M nat
2017
9.68 M nat
3.65 M nat

Annual reports

year national english
2018
2017
2016
10.3 M nat
2015
2014
7.11 M nat
2013
6.21 M nat
2012
4.42 M nat
2011
2010
6.26 M nat
2009
0.87 M nat
2008
2007
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