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Domestic bonds: Bank ZENIT, BO-001P-02 (4B020203255B001P, RU000A0JWYS1, ЗенитБО1P2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****800,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerBank ZENIT
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,000,000,000 RUB
Amount Outstanding800,000,000 RUB
Outstanding face value amount800,000,000 RUB
Decision-making date11/01/2016
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateBank of Russia Key Rate
Margin0.25
Coupon RateShow
Coupon Rate
Coupon * - **.**%, coupons *-**: calculated by the formula CBR Key Rate + *.**%
Current coupon rate8%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JWYS1 (Third level, 04/17/2018)

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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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 number4B020203255B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration10/18/2016
ISIN / ISIN RegSRU000A0JWYS1
CFI / CFI RegSDBVUXB
Issue short name on trading floorЗенитБО1P2
FIGI / FIGI RegSBBG00F83R546
TickerZENIT V10.25 11/11/19 1P02

Primary placement

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

Participants

Bookrunner: Bank ZENIT

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/******/**/******.****.**
2**/**/******/**/******/**/******.****.**CBR Key Rate + 0.25%
3**/**/******/**/******/**/*****.***.**CBR Key Rate + 0.25%
4**/**/******/**/******/**/*****.****.**CBR Key Rate + 0.25%
5**/**/******/**/******/**/*****.***.**CBR Key Rate + 0.25%
6**/**/******/**/******/**/*******.**CBR Key Rate + 0.25%
7**/**/******/**/******/**/*****.***.*CBR Key Rate + 0.25%
8**/**/******/**/******/**/*****.***.*CBR Key Rate + 0.25%
9**/**/******/**/******/**/*****.****.**CBR Key Rate + 0.25%
10**/**/******/**/******/**/*******.**CBR Key Rate + 0.25%
11**/**/******/**/******/**/*******.**CBR Key Rate + 0.25%
12**/**/******/**/******/**/*****,***CBR Key Rate + 0.25%
Show following
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Issue ratings

Bank ZENIT, BO-001P-02

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2018
Moody's Investors Service ***/***LT- local currency02/20/2018
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Issuer ratings

Bank ZENIT

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank12/14/2018
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/07/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/07/2018
Moody's Investors Service ***/***LT- local currency02/20/2018
Moody's Investors Service ***/***LT- foreign currency02/20/2018
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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 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
1.73 M nat
1.84 M nat
1.53 M nat
2.27 M nat
2017
2.01 M nat
1.07 M nat
0.83 M eng
2.09 M nat
2.96 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.74 M nat
1.37 M nat
1.33 M nat
1.45 M nat
2017
3.13 M nat
2 M nat
1.94 M nat
1.39 M nat

Annual reports

year national english
2018
2017
0.82 M nat
2016
1.01 M nat
2015
0.57 M nat
2014
0.9 M nat
2013
0.52 M nat
2012
7.17 M nat
2011
0.41 M nat
2010
0.61 M nat
2009
0.37 M nat
2008
2007

Reporting of group companies

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