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Domestic bonds: Metallinvestbank, 01 (40102440B, RU000A0JS9F8, МетИнвБ 01)

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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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerMetallinvestbank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
diversification and expansion of the loan portfolio
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%; coupon *: **.*%
Current coupon rate12.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS9F8 (Second level, 11/28/2012)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number40102440B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS9F8
Issue short name on trading floorМетИнвБ 01
DCC / DCC RegSRF0000018331
FIGI / FIGI RegSBBG0034Y2CB3
TickerMINBNK 12.5 06/22/15 01

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.**% - **.**% (*.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.*%)
Number of bids**

Participants

Bookrunner: Bank ZENIT
Co-arranger: Russlavbank
Underwriter: DIB, Metcombank, First United Bank (Pervobank), IK TFB Finans
Co-underwriter: Derzhava Bank, Lanta-Bank, Kuban Credit, MIA, Expert Bank
Paying agent: Metallinvestbank

Payment schedule

*****

Coupon 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
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
Show following
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Issuer ratings

Metallinvestbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/01/2019
Expert RA***/***Credit Rating of Bank07/19/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency06/05/2018
Moody's Investors Service ***/***LT- foreign currency06/05/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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 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
2.71 M nat
1.6 M nat
2018
0.61 M nat
2.2 M nat
1.15 M nat
4.75 M nat
2017
2.72 M nat
2.75 M nat
1.04 M nat
2.74 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
7.34 M nat
2018
6.44 M nat
8.64 M nat
1.52 M nat
2017
8.95 M nat
8.02 M nat
1.45 M nat

Annual reports

year national english
2018
2017
0.61 M nat
2016
0.29 M nat
2015
3.45 M nat
2014
2.96 M nat
2013
3.08 M nat
2012
1.66 M nat
2011
8.76 M nat
2010
0.29 M nat
2009
0.18 M nat
2008
2007

Reporting of group companies

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