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Domestic bonds: Rusfinance Bank, BO-001P-01 (4B020101792B001P, RU000A0JWPZ4, РусфинБ1P1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****4,000,000,000 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

IssuerRusfinance Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount4,000,000,000 RUB
Outstanding face value amount4,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **%, coupon *: *%, coupon *: *%, coupons *-**: *%
Current coupon rate1%
Day count fraction***
ACI*** (08/24/2019)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWPZ4 (Third level, 08/08/2016)

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

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE08/23/2019 20:00*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE08/23/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER08/22/2019*** / *** (*** / ***)*** (***)******Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount up to 6 days (start / min / max)- / - / -
Discount from 7 to 14 days (start / min / max)- / - / -
Discount from 15 to 90 days (start / min / max)- / - / -
Discount from 91 to 180 days (start / min / max)- / - / -
Discount from 180 to 365 days (start / min / max)- / - / -
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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 number4B020101792B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration01/27/2016
ISIN / ISIN RegSRU000A0JWPZ4
CFI / CFI RegSDBVUXB
Issue short name on trading floorРусфинБ1P1
FIGI / FIGI RegSBBG00DJ4QG53
TickerSOCGEN V0 08/12/26 1P01

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*.**
Number of trades on issue date**

Participants

Bookrunner: ROSBANK

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**/**/******/**/******/**/******.**
12**/**/******/**/******/**/******.**
13**/**/******/**/******/**/******.**
14**/**/******/**/******/**/******.**
15**/**/******/**/******/**/******.**
16**/**/******/**/******/**/******.**
17**/**/******/**/******/**/******.**
18**/**/******/**/******/**/******.**
19**/**/******/**/******/**/******.**
20**/**/******/**/******/**/******.***,***
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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Issue ratings

Rusfinance Bank, BO-001P-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
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Issuer ratings

Rusfinance Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/24/2019
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/21/2017
Moody's Investors Service ***/***LT- foreign currency02/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/06/2017
S&P Global Ratings***/***Local Currency LT07/06/2017
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, 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 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.4 M nat
4.66 M nat
2017
0.84 M nat
2 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.68 M nat
3.11 M nat
2018
2.2 M nat
1.88 M nat
2.34 M nat
1.32 M nat
2017
1.63 M nat
1.53 M nat
2.07 M nat
1.19 M nat

Annual reports

year national english
2018
2017
2016
3.72 M nat
2015
1.62 M nat
2014
1.31 M nat
2013
1.38 M nat
2012
0.64 M nat
2011
1.41 M nat
2010
1.51 M nat
2009
6.31 M nat
2008
0.94 M nat
2007
3.12 M nat

Reporting of group companies

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