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Domestic bonds: B&N Bank, BO-P02 (4B020200323B001P, RU000A0JXNW4, БинбанкБП2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerB&N Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Decision-making date04/06/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.**%
Current coupon rate12.15%
Day count fraction***
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXNW4 (Third level, 04/14/2017)

Related issues

Cbonds Valuationi

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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 number4B020200323B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration10/05/2015
ISIN / ISIN RegSRU000A0JXNW4
CFI / CFI RegSDBFUXB
Issue short name on trading floorБинбанкБП2
FIGI / FIGI RegSBBG00GFN37W3
TickerAKBBIN 12.15 04/14/18 BOP2

Primary placement

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

Participants

Bookrunner: B&N Bank, Sovcombank

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**/**/******/**/******/**/******.****.**
11**/**/******/**/******/**/******.***.**
12**/**/******/**/******/**/******.****.***,***
Show following
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Issuer ratings

B&N Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/31/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2013
Fitch Ratings***/***National Scale (Russia)03/21/2013
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)06/01/2015
Moody's Investors Service ***/***LT- foreign currency06/01/2015
Moody's Investors Service ***/***LT- local currency06/01/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2018
S&P Global Ratings***/***Local Currency LT04/13/2018
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 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
2018 1Q 2Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.9 M нац
2.57 M нац
2017
2.97 M нац
1.51 M eng
1.75 M нац
0.8 M eng
1.65 M нац
0.88 M eng
6.45 M нац
1.89 M eng
2016
2.25 M нац
1.98 M eng
1.1 M нац
0.99 M eng
2.31 M нац
3.72 M eng
9.74 M нац
7.93 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
11.65 M нац
28.08 M нац
2017
16.58 M нац
3.39 M нац
8.18 M нац
22.48 M нац
2016
1.09 M нац
7.19 M нац
2.97 M нац
13.26 M нац

Annual reports

year national english
2017
2016
2015
0.47 M нац
2014
0.81 M нац
2013
0.68 M нац
2012
0.66 M нац
1.17 M eng
2011
0.32 M нац
2010
2.42 M нац
3.95 M eng
2009
5.98 M нац
5.22 M eng
2008
2007

Reporting of group companies

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