Domestic bonds: Absolut Bank, BO-001P-02 (4B020202306B001P, RU000A0JW506, АбсолБO1P2)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 1,500,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Absolut Bank |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 1,500,000,000 RUB |
| Decision-making date | 02/04/2016 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-*: **% |
| Current coupon rate | 11% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JW506 (Third level, 07/18/2018) |
Related issues
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Cbonds ValuationiIndicative 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. :
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 floor | Date and time | Bid/ 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.
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|---|---|---|---|---|---|---|
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/. | 03/15/2016 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 number | 4B020202306B001P |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0JW506 |
| CFI / CFI RegS | DBFUXB |
| Issue short name on trading floor | АбсолБO1P2 |
| FIGI / FIGI RegS | BBG00C7NJ1L9 |
| Ticker | ABSOLT 11 02/17/19 1P02 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (**.*%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | ROSBANK |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | *,*** | |
| Show following | |||||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price | Repurchased amount at par, mln |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | **/**/**** - **/**/**** | debt repurchase | *** | *,*** |
| **/**/**** | **/**/**** - **/**/**** | debt repurchase | *** | * |
| Show following | ||||
Issue ratings
Absolut Bank, BO-001P-02
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 02/17/2019 |
Issuer ratings
Absolut Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Rating of Bank | 05/22/2019 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/19/2018 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/29/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/29/2019 |
Main IFRS/US GAAP indicators
| Index | 3Q 2018 | 4Q 2018 | 1Q 2019 | 2Q 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 | 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 |
5.71 M
nat
|
8.88 M
nat
|
||
| 2018 |
7.84 M
nat
|
9.27 M
nat
|
6.24 M
nat
|
10.91 M
nat
|
| 2017 |
5.55 M
nat
6.93 M
eng
|
3.02 M
nat
2.96 M
eng
|
3.43 M
nat
3.11 M
eng
|
2.84 M
nat
2.2 M
eng
|
Issuer quarterly reports/RAS Reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 |
0.53 M
nat
|
5.68 M
nat
|
||
| 2018 |
0.53 M
nat
|
0.47 M
nat
|
0.41 M
nat
|
0.36 M
nat
|
| 2017 |
0.54 M
nat
|
0.45 M
nat
|
0.42 M
nat
|
0.36 M
nat
|
Annual reports
| year | national | english |
|---|---|---|
| 2018 |
4.16 M
nat
|
|
| 2017 |
5.3 M
nat
|
|
| 2016 |
6.71 M
nat
|
|
| 2015 |
27.27 M
nat
|
|
| 2014 |
1.56 M
nat
|
|
| 2013 |
1.17 M
nat
|
|
| 2012 |
8.89 M
nat
|
|
| 2011 | ||
| 2010 |
1.33 M
nat
|
1.34 M
eng
|
| 2009 |
10.19 M
nat
|
10.21 M
eng
|
| 2008 | ||
| 2007 |
Reporting of group companies
- KIT Finance Investment Bank
- KIT Finance Investment Bank OJSC
- KIT Finance Capital
- Mortgage Agent Absolut 1
- Mortgage agent Absolute 2
- Mortgage Agent Absolut 3
- Mortgage Agent Absolut 4
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