Domestic bonds: Rusfinance Bank, BO-001P-02
(4B020201792B001P, RU000A0JXLE6, РусфинБ1P2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****4,000,000,000 RUR***/***/***
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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 RUR
Outstanding principal amount1,000 RUR
Amount4,000,000,000 RUR
Outstanding face value amount4,000,000,000 RUR
Decision-making date03/14/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: *.**%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXLE6 (Third level, 03/21/2017)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
ROSBANK04/21/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list**/**/****
CBR correction coefficient*.**
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
Amortizing
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 number4B020201792B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration01/27/2016
ISIN RegSRU000A0JXLE6
CFI RegSDBFXXB
Issue short name on trading floorРусфинБ1P2
FIGIBBG00G6L3QG3
TickerSOCGEN 9.55 03/23/20 1Po2

Primary placement

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

Participants

Bookrunner: ROSBANK

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.***,***
Show following
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Issue ratings

Rusfinance Bank, BO-001P-02

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/24/2017
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Issuer ratings

Rusfinance Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/27/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
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 currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT02/04/2015
S&P Global Ratings***/***Local Currency LT02/04/2015
S&P Global Ratings***/***LT National Scale (Russia)02/04/2015
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, RUR) *** *** *** ***
19Equity (K, RUR) *** *** *** ***
31Loan portfolio (K, RUR) *** *** *** ***
9Deposits (K, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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 -
2016 - 2 qr - 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
1.46 Mнац
1.85 Mнац
2015
1.54 Mнац
2.2 Mнац
4.91 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
1.95 Mнац
5.53 Mнац
4.41 Mнац
1.21 Mнац
2015
4.81 Mнац
4.43 Mнац
4.12 Mнац
3.65 Mнац

Annual reports

year national english
2016
2015
2014
1.31 Mнац
2013
1.38 Mнац
2012
0.64 Mнац
2011
1.41 Mнац
2010
1.51 Mнац
2009
6.31 Mнац
2008
0.94 Mнац
2007
3.12 Mнац