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Domestic bonds: Soyuz Bank, 01 (40102307B, RU000A0D2LT8)

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

 %
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Issue information

IssuerSoyuz Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons: *.**% p.a.
*-** coupons will be set by the issuer
Current coupon rate9.25%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0D2LT8 (A1)

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 number40102307B
Registration date**/**/****
ISIN / ISIN RegSRU000A0D2LT8
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00080TV37
TickerBSOYUZ V9.25 04/24/08 1

Primary placement

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

Participants

Bookrunner: Soyuz Bank
Co-underwriter: Petrocommerce Bank, KIT Finance Investment Bank, Gazprombank, Bank Trust, B&N Bank, Otkritie Bank, VTB Bank North-West, Renaissance Capital, Sviaz-Bank, URSA Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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Issuer ratings

Soyuz Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/13/2019
Expert RA***/***Credit Rating of Bank06/17/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)10/13/2009
Moody's Investors Service ***/***LT- foreign currency10/13/2009
Moody's Investors Service ***/***LT- local currency10/13/2009
S&P Global Ratings***/***Foreign Currency LT07/12/2019
S&P Global Ratings***/***Local Currency LT07/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, 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
3.06 M nat
3.25 M nat
2018
2.47 M nat
1.38 M nat
2.24 M nat
2.84 M nat
2017
1.24 M nat
2.45 M nat
2.44 M nat
2.86 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
7.81 M nat
4.67 M nat
2018
8.54 M nat
6.1 M nat
3.45 M nat
1.57 M nat
2017
7 M nat
5.94 M nat
4.02 M nat
1.52 M nat

Annual reports

year national english
2018
0.18 M nat
2017
0.58 M nat
2016
0.8 M nat
2015
0.94 M nat
2014
0.87 M nat
2013
0.18 M nat
2012
1.95 M nat
2011
3.98 M nat
2010
3.98 M nat
2009
7.86 M nat
2008
2007

Reporting of group companies

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