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Domestic bonds: KIT Finance Capital, BO-10
(4B02-10-05003-R, RU000A0JXSE1, КИТФКапБ10)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)2,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKIT Finance Capital
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Outstanding face value amount2,000,000,000 RUB
Decision-making date04/26/2016
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: **.*%, coupon *: *.*%, coupons *-** are set by the issuer
Current coupon rate9.5%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXSE1 (Third level)

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-10-05003-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JXSE1
CFI / CFI RegSDBVUXB
Issue short name on trading floorКИТФКапБ10
FIGI / FIGI RegSBBG00GV10W79
TickerCITFIN V10.6 05/21/27 BO10

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date*

Participants

Bookrunner: Absolut Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/****
4**/**/******/**/******/**/****
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*
**/**/****call***
**/**/******/**/**** - **/**/****put***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
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**/**/****call***
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**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - 2 Q -
2016 - - - 4 Q
2015 - - - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.18 Mнац
2016
3.68 Mнац
2015
1.58 Mнац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q 3 Q
2016 1 Q 2 Q 3 Q -
2015 1 Q 2 Q 3 Q 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.81 Mнац
0.6 Mнац
0.61 Mнац
2016
0.82 Mнац
0.6 Mнац
0.59 Mнац
0.47 Mнац
2015
2.51 Mнац
0.61 Mнац
0.6 Mнац
0.72 Mнац

Annual reports

year national english
2016
0.41 Mнац
2015
0.34 Mнац
2014
0.52 Mнац
2013
2012
2011
3.21 Mнац
2010
0.43 Mнац
2009
2008
2007
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issues: local and international bonds
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countries
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