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Domestic bonds: Sviaz-Bank, 04 (40401470B, RU000A0JS793, СвязьБанк4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerSviaz-Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
consumer lending and implementation of investment projects
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *-*: *.**%; coupon *-*: *.*%; coupon * - *.**%, coupons *-*: **.*%, coupon *: **.**%, coupons *-**: **%, coupon **: **.*%, coupon **: *%, coupons **-**: *.**%, coupons **-**: *%, coupons **-** are set by the issuer.
Current coupon rate7%
Day count fraction***
ACI*** (08/21/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS793 (Third level, 05/15/2017)

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.
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Price chart

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Stock exchange and OTC quotes

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.
MOSCOW EXCHANGE08/21/2019 20:00*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE08/21/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER08/20/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 number40401470B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS793
CFI / CFI RegSDBVXXB
Issue short name on trading floorСвязьБанк4
FIGI / FIGI RegSBBG002XX4742
WKN / WKN RegSA1Z5A0
TickerSVYAZB V7 04/13/22 4

Primary placement

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

Participants

Bookrunner: Sviaz-Bank
Senior Co-manager: Bank OTKRITIE (doesn't exist), Alfa Bank
Co-arranger: Petrocommerce Bank, Russian Standard Bank
Underwriter: Bank Saint Petersburg, GUTA-BANK, Uglemetbank, RONIN, Bank Credit Suisse
Co-underwriter: NOVIKOMBANK, Lanta-Bank, First United Bank (Pervobank), Evrofinance Mosnarbank
Paying agent: Sviaz-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**/**/******/**/******/**/******/**/**** - **/**/******.***.**
7**/**/******/**/******/**/******/**/**** - **/**/******.***.**
8**/**/******/**/******/**/******/**/**** - **/**/******.****.**
9**/**/******/**/******/**/******/**/**** - **/**/********.**
10**/**/******/**/******/**/******/**/**** - **/**/********.**
11**/**/******/**/******/**/******/**/**** - **/**/******.***.**
12**/**/******/**/******/**/******/**/**** - **/**/*******.**
13**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
14**/**/******/**/******/**/******/**/**** - **/**/*****.****.**
15**/**/******/**/******/**/******/**/**** - **/**/*******.*
16**/**/******/**/******/**/******/**/**** - **/**/*******.*
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

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

Sviaz-Bank, 04

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/30/2019
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Issuer ratings

Sviaz-Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation01/24/2019
Expert RA***/***Credit Rating of Bank07/17/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/30/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/30/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)11/17/2011
Moody's Investors Service ***/***LT- foreign currency11/16/2011
Moody's Investors Service ***/***LT- local currency11/16/2011
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/24/2017
S&P Global Ratings***/***Local Currency LT11/24/2017
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Main IFRS/US GAAP indicators

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

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
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
1.33 M nat
2018
1.09 M nat
1.66 M nat
1.43 M nat
3.01 M nat
2017
1.11 M nat
0.99 M nat
0.82 M nat
1.81 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.18 M nat
2.65 M nat
2018
4.09 M nat
3.69 M nat
3.51 M nat
3.62 M nat
2017
0.26 M nat
5 M nat
5.08 M nat

Annual reports

year national english
2018
2017
0.73 M nat
2016
1.72 M nat
2015
1.72 M nat
2014
1.46 M nat
2013
1.32 M nat
2012
1.62 M nat
2011
1.44 M nat
2010
6.38 M nat
2009
2.07 M nat
2008
2007
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