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Domestic bonds: Absolut Bank, 05 (40502306B, RU000A0JRNJ3, АбсолютБ-5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****1,800,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerAbsolut Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposefinancing of core business
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,800,000,000 RUB
Amount Outstanding0 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *%, coupons *-* - **.**%, coupons *-**: **.*%
Current coupon rate11.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JRNJ3 (First level, 08/05/2013)

Related issues

Cbonds Valuationi

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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
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number40502306B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JRNJ3
CFI / CFI RegSDBVXXB
Issue short name on trading floorАбсолютБ-5
DCC / DCC RegSRF0000017411
FIGI / FIGI RegSBBG001Y7BTY1
TickerABSOLT V11.5 07/27/16 5

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*,***,***,***
Number of bids**

Participants

Bookrunner: ROSBANK, Raiffeisen Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/*******.**
2**/**/******/**/******/**/******/**/**** - **/**/*******.**
3**/**/******/**/******/**/******/**/**** - **/**/*******.**
4**/**/******/**/******/**/******/**/**** - **/**/*******.**
5**/**/******/**/******/**/******/**/**** - **/**/*******.**
6**/**/******/**/******/**/******/**/**** - **/**/*******.**
7**/**/******/**/******/**/******/**/**** - **/**/******.****.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/******.***.**
10**/**/******/**/******/**/******/**/**** - **/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.*
**/**/******/**/**** - **/**/****put***Settled***.**
Show following
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Issue ratings

Absolut Bank, 05

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)07/27/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/27/2016
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Issuer ratings

Absolut Bank

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)01/30/2017
Expert RA***/***Credit Rating of Bank11/27/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/26/2016
Moody's Investors Service ***/***LT- local currency04/26/2016
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, 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 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
5.55 M нац
6.93 M eng
3.02 M нац
2.96 M eng
3.43 M нац
3.11 M eng
2.84 M нац
2016
1.48 M нац
2.13 M нац
9.47 M нац
3.15 M нац
3.66 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.53 M нац
2017
0.54 M нац
0.45 M нац
0.42 M нац
0.36 M нац
2016
0.51 M нац
0.48 M нац
0.47 M нац
0.38 M нац

Annual reports

year national english
2017
2016
6.71 M нац
2015
27.27 M нац
2014
1.56 M нац
2013
1.17 M нац
2012
8.89 M нац
2011
2010
1.33 M нац
1.34 M eng
2009
10.19 M нац
2008
2007
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