Domestic bonds: Bank ZENIT, 08
(40903255B, RU000A0JSVF2, Зенит 8обл)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerBank ZENIT
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.*%; coupons *-* - *.*%, coupons *-*: **.*%, *-*: **.*%, coupon **: **.**%
Current coupon rate10.75%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JSVF2 (Second level, 03/29/2017)

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CBR Lombard List

Date of inclusion in the list**/**/****
Dicount up to 6 days (start / min / max)**.** / *.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / *.** / **.**
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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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 number40903255B
Registration date**/**/****
ISIN RegSRU000A0JSVF2
CFI RegSDBVXXB
Issue short name on trading floorЗенит 8обл
FIGIBBG003BM5S14
TickerZENIT V16.5 08/23/17 8

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: Bank ZENIT
Joint Book-Running Manager: BK Region, RONIN
Underwriter: Promsvyazbank, RGS Bank
Co-underwriter: NOVIKOMBANK, Russian Standard Bank, IFC Solid, IC LIBRA KAPITAL, Investment Bank VESTA, Garanti Bank Moscow, Locko-Invest, Otkritie Bank, Sarovbusinessbank, ROSBANK, Orient Express Bank, Credit Bank of Moscow, First United Bank (Pervobank), Koltso Urala, BCS, Sudostroitelny Bank, TKB Capital

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**/**/******/**/******/**/******.****.**,***
Show following
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Early redemption terms

*****

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

Bank ZENIT, 08

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Moody's Investors Service ***/***LT- local currency02/10/2017
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Issuer ratings

Bank ZENIT

Rating AgencyRating / ForecastScaleDate
AK&M Rating Agency***/***National Scale (Russia)01/19/2010
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Moody's Investors Service ***/***LT- local currency02/10/2017
Moody's Investors Service ***/***LT- foreign currency02/10/2017
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2.01 Mнац
2016
2.68 Mнац
1.86 Meng
1.67 Mнац
1.51 Meng
3.21 Mнац
3.97 Meng
1.72 Mнац
2015
1.54 Mнац
1.34 Meng
2.2 Mнац
2.06 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
3.13 Mнац
2 Mнац
2016
11.11 Mнац
5.49 Mнац
1.41 Mнац
4.59 Mнац
2015
9.31 Mнац
2.34 Mнац
3.65 Mнац
1.09 Mнац

Annual reports

year national english
2016
1.01 Mнац
2015
0.57 Mнац
2014
0.9 Mнац
2013
0.52 Mнац
2012
7.17 Mнац
2011
0.41 Mнац
2010
0.61 Mнац
2009
0.37 Mнац
2008
2007
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