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Domestic bonds: Absolut Bank, BO-001P-02 (4B020202306B001P, RU000A0JW506, АбсолБO1P2)

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

IssuerAbsolut Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,500,000,000 RUB
Outstanding face value amount1,500,000,000 RUB
Decision-making date02/04/2016
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%
Current coupon rate11%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JW506 (Third level, 07/18/2018)

Related issues

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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 number4B020202306B001P
Registration date**/**/****
ISIN / ISIN RegSRU000A0JW506
CFI / CFI RegSDBFUXB
Issue short name on trading floorАбсолБO1P2
FIGI / FIGI RegSBBG00C7NJ1L9
TickerABSOLT 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 dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/********.**
6**/**/******/**/******/**/********.***,***
Show following
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Early redemption terms

*****

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

Absolut Bank, BO-001P-02

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2018
Moody's Investors Service ***/***LT- local currency11/21/2018
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Issuer ratings

Absolut Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/23/2018
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- foreign currency11/21/2018
Moody's Investors Service ***/***LT- local currency11/21/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2018
7.84 M нац
9.27 M нац
6.24 M нац
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
2.2 M eng
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
0.47 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
2018
2017
5.3 M нац
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

Reporting of group companies

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