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Domestic bonds: Carcade, BO-02 (4B02-02-36324-R, RU000A0JWEK0, КаркадеБ02)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****137,900,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerCarcade
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount87 RUB
Amount2,500,000,000 RUB
Amount Outstanding137,900,000 RUB
Decision-making date01/27/2016
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupons *-**: *.**%.
Current coupon rate9.25%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWEK0 (Third level, 02/08/2016)

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.
:

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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 number4B02-02-36324-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWEK0
CFI / CFI RegSDBVUXB
Issue short name on trading floorКаркадеБ02
FIGI / FIGI RegSBBG00CNH7J47
TickerCRCDLE V15.75 04/22/19 BO2

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*.**
Number of trades on issue date**

Participants

Bookrunner: Peresvet Bank
Bondholders Representative: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBPool factorRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.***.*****
2**/**/******/**/******/**/******.****.***.*****
3**/**/******/**/******/**/******.****.***.*****
4**/**/******/**/******/**/******.****.***.*****
5**/**/******/**/******/**/******.****.***.*****
6**/**/******/**/******/**/******.****.***.*****
7**/**/******/**/******/**/******.****.***.*****
8**/**/******/**/******/**/******.****.***.*****
9**/**/******/**/******/**/*****.***.***.*****
10**/**/******/**/******/**/*****.***.***.****
11**/**/******/**/******/**/*****.***.***.*****
12**/**/******/**/******/**/*****.***.*****
Show following
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Early redemption terms

*****

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

Carcade, BO-02

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/22/2019
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Issuer ratings

Carcade

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Rating of Leasing Companies07/11/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.71 M nat
3.7 M nat
2017
3.61 M nat
1.73 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.27 M nat
0.74 M nat
0.78 M nat
27.3 M nat
2017
1.15 M nat
0.79 M nat
0.8 M nat
0.65 M nat

Annual reports

year national english
2018
2017
0.88 M nat
2016
0.85 M nat
2015
5.52 M nat
2014
0.56 M nat
2013
1.16 M nat
2012
4.31 M nat
2011
1.75 M nat
2010
2009
2008
2007
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