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Domestic bonds: Asian-Pacific Bank, 01 (40101810B, RU000A0JS7F2, АзТихБанк1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerAsian-Pacific Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
development of the branch network, lending to individuals and legal entities
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* are set by the issuer.
Current coupon rate10.4%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS7F2 (First level, 10/11/2012)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number40101810B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS7F2
CFI / CFI RegSDBVXXB
Issue short name on trading floorАзТихБанк1
DCC / DCC RegSRF0000018231
FIGI / FIGI RegSBBG002Y12SH3
TickerASIARU V10.4 04/30/15 1

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance**.**% - **.**% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***
Number of bids**

Participants

Bookrunner: Sberbank CIB, Promsvyazbank, ROSBANK
Underwriter: Veles Capital, M2M Private Bank, Avangard, Rosenergobank, Credit Bank of Moscow, Bank of Settlements and Savings, First United Bank (Pervobank), RosEvroBank
Co-underwriter: DIB, SDM-Bank, Tatfondbank, Metcombank
Paying agent: NSD

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/******.****.**
2**/**/******/**/**** - **/**/******.****.**
3**/**/******/**/**** - **/**/******.***.**
4**/**/******/**/**** - **/**/******.***.**
5**/**/******/**/**** - **/**/******.***.**
6**/**/******/**/**** - **/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put******
Show following
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Issue ratings

Asian-Pacific Bank, 01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Moody's Investors Service ***/***LT- local currency04/30/2015
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Issuer ratings

Asian-Pacific Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation11/20/2019
Expert RA***/***Credit Rating of Bank02/14/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/25/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency05/11/2016
Moody's Investors Service ***/***LT- local currency05/11/2016
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - - -
2018 1Q - - -
2017 1Q 2Q 3Q -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.71 M nat
0.65 M eng
2017
0.45 M nat
0.45 M eng
0.61 M nat
0.57 M eng
0.65 M nat
0.59 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.23 M nat
2017
1.58 M nat
4.7 M nat
1.62 M nat
0.71 M nat

Annual reports

year national english
2019
2018
2017
2016
4.17 M nat
2015
7.46 M nat
2014
4.41 M nat
2013
4.31 M nat
2012
2.74 M nat
2011
4.13 M nat
2010
0.57 M nat
2009
2008
2007

Reporting of group companies

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