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Domestic bonds: Insurance House VSK, 001P-01 (4B02-01-10202-Z-001P, RU000A0JXNB8, ВСК 01P-01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)4,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerInsurance House VSK
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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-*: **.**%, coupons *-** - set by the issuer
Current coupon rate11.15%
Day count fraction***
ACI*** (12/16/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXNB8 (Second level, 04/06/2017)

Cbonds Valuationi

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Price chart

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Stock exchange and OTC quotes

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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 number4B02-01-10202-Z-001P
Registration date**/**/****
State registration number of program*-*****-Z-***P-**E
Date of program registration02/17/2017
ISIN / ISIN RegSRU000A0JXNB8
CFI / CFI RegSDBVUXB
Issue short name on trading floorВСК 01P-01
FIGI / FIGI RegSBBG00GFL2YK2
TickerSTRDOM V11.15 04/05/22

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**
Settlement Duration*.**

Participants

Bookrunner: B&N Bank, Sviaz-Bank, UniCredit Bank
Co-arranger: Alfa Bank

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

*****

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

Insurance House VSK, 001P-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/31/2018
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Issuer ratings

Insurance House VSK

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Reliability Rating of Insurance companies04/05/2018
Fitch Ratings***/***National Scale (Russia)02/14/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2018
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - 2Q -
2017 1Q 2Q 3Q 4Q
2016 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.41 M нац
2017
1.08 M нац
0.8 M нац
2.1 M нац
2.23 M нац
1.82 M eng
2016
1.21 M нац
2.48 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 - - -
2017 - - 3Q -
2016 - - - -
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.01 M нац
2.03 M нац
2017
2.36 M нац
2.4 M нац
2.14 M нац
2016

Annual reports

year national english
2017
10.63 M нац
2016
2.83 M нац
9.57 M eng
2015
9.28 M нац
8.54 M eng
2014
2.98 M нац
3.02 M eng
2013
2012
2011
2010
2009
2008
2007
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