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Domestic bonds: Carcade, BO-03 (4B02-03-36324-R, RU000A0JXTH2, КаркадеБ03)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****1,462,500,000 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

IssuerCarcade
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount585 RUB
Amount2,500,000,000 RUB
Outstanding face value amount1,462,500,000 RUB
Decision-making date01/27/2016
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate13.5%
Day count fraction***
ACI*** (11/12/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXTH2 (Third level, 02/08/2016)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y, Cbonds-CBI RU B/ruB-

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 number4B02-03-36324-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXTH2
CFI / CFI RegSDBFUXB
Issue short name on trading floorКаркадеБ03
FIGI / FIGI RegSBBG00GW0RM55
TickerCRCDLE 13.5 06/10/20 BO3

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: BCS Global markets, Russian Agricultural Bank, Sovcombank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption 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

*****

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 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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
2018 - 2Q -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
3.71 M нац
2017
3.61 M нац
1.73 M нац
2016
3.32 M нац
7.9 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.27 M нац
0.74 M нац
2017
1.15 M нац
0.79 M нац
0.8 M нац
0.65 M нац
2016
1.6 M нац
0.9 M нац
0.9 M нац
0.66 M нац

Annual reports

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