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Domestic bonds: Absolut Bank, BO-001P-02 (4B020202306B001P, RU000A0JW506, АбсолБO1P2)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | 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 | 1,000 RUB |
| Amount | 1,500,000,000 RUB |
| Outstanding face value amount | 1,500,000,000 RUB |
| Decision-making date | 02/04/2016 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-*: **% |
| Current coupon rate | 11% |
| Day count fraction | *** |
| ACI | *** (04/26/2018) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JW506 (Second level, 02/17/2016) |
Related issues
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| 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 of the holders | Coupon, % | Coupon size, 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 / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/10/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/26/2016 |
Issuer ratings
Absolut Bank
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | National Scale (Russia) | 01/30/2017 |
| Expert RA | ***/*** | Credit Rating of Bank | 11/27/2017 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/10/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/10/2017 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/26/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/26/2016 |
Main IFRS/US GAAP indicators
| Index | 1Q 2017 | 2Q 2017 | 3Q 2017 | 4Q 2017 |
|---|---|---|---|---|
| 6Total assets (mln, RUB) | *** | *** | *** | *** |
| 19Equity (mln, RUB) | *** | *** | *** | *** |
| 31Loan portfolio (mln, RUB) | *** | *** | *** | *** |
| 9Deposits (mln, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2017 | 2Q 2017 | 3Q 2017 | 4Q 2017 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | ||||
| 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
|
| 2016 |
1.48 M
нац
|
2.13 M
нац
|
9.47 M
нац
|
3.15 M
нац
3.66 M
eng
|
