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Domestic bonds: Absolut Bank, C01 (40602306B, RU000A0JWF71, АбсолютБC1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerAbsolut Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate14.5%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWF71 (Second level, 04/21/2017)

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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 number40602306B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JWF71
CFI / CFI RegSDBFUXB
Issue short name on trading floorАбсолютБC1
FIGI / FIGI RegSBBG00CSQBZP8
TickerABSOLT 14.5 10/22/21 SO1

Primary placement

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

Participants

Bookrunner: Region BC, Raiffeisen Bank
Co-arranger: Absolut Bank, RosEvroBank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.*
2**/**/******/**/******/**/******.***.*
3**/**/******/**/******/**/******.***.*
4**/**/******/**/******/**/******.***.*
5**/**/******/**/******/**/******.***.*
6**/**/******/**/******/**/******.***.*
7**/**/******/**/******/**/******.***.*
8**/**/******/**/******/**/******.***.*
9**/**/******/**/******/**/******.***.*
10**/**/******/**/******/**/******.***.*
11**/**/******/**/******/**/******.***.**,***
Show following
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Issue ratings

Absolut Bank, C01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/10/2017
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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.)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 currency04/26/2016
Moody's Investors Service ***/***LT- local currency04/26/2016
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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 2Q 2017 3Q 2017 4Q 2017 1Q 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 -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
7.84 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
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
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
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