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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

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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
Decision-making date02/04/2016
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **%
Current coupon rate11%
Day count fraction***
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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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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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****
Show following
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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 currency02/17/2019
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Issuer ratings

Absolut Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/22/2019
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 currency03/29/2019
Moody's Investors Service ***/***LT- foreign currency03/29/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 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 1Q 2018 2Q 2018 3Q 2018 4Q 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
2019 -
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
2018
7.84 M nat
9.27 M nat
6.24 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
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.53 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
2017
5.3 M nat
2016
6.71 M nat
2015
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
2008
2007

Reporting of group companies

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