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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue 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
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate14.5%
Day count fraction***
ACI*** (05/27/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWF71 (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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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.)07/19/2018
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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
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
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
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