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Domestic bonds: Center-Invest Bank, BO-001P-01 (4B020102225B001P, RU000A0JXTX9, ЦентрИБО1Р)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****300,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerCenter-Invest 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
Amount300,000,000 RUB
Outstanding face value amount300,000,000 RUB
Decision-making date06/08/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: *.*%, coupon *: *.*%, coupon *: **.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (05/24/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXTX9 (Third level, 06/13/2017)

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020102225B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration06/02/2017
ISIN / ISIN RegSRU000A0JXTX9
CFI / CFI RegSDBFUXB
Issue short name on trading floorЦентрИБО1Р
FIGI / FIGI RegSBBG00GXZJFM2
TickerCINBRU V10.5 07/20/18 1P01

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Center-Invest Bank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.***.**
2**/**/******/**/******/**/*****.***.**
3**/**/******/**/******/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****debt repurchase****.*
**/**/******/**/**** - **/**/****debt repurchase***
Show following
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Issuer ratings

Center-Invest Bank

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/03/2017
Moody's Investors Service ***/***LT- local currency04/03/2017
RusRating***/***International scale02/03/2012
RusRating***/***National scale (Russia)02/03/2012
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 2017 2Q 2017 3Q 2017 4Q 2017
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 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.75 M нац
0.74 M eng
1.81 M нац
1.65 M eng
1 M нац
0.85 M eng
2.23 M нац
2016
0.98 M нац
0.84 M нац
0.94 M нац
1.03 M eng
5.06 M нац
4.96 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.22 M нац
2017
1.3 M нац
1.24 M нац
1.21 M нац
1.02 M нац
2016
1.64 M нац
1.54 M нац
1.57 M нац
1.08 M нац

Annual reports

year national english
2017
2016
1.24 M нац
2015
7.03 M нац
2.32 M eng
2014
2.81 M нац
1.16 M eng
2013
5.78 M нац
5.84 M eng
2012
2.18 M нац
2.25 M eng
2011
1.9 M нац
1.9 M eng
2010
2.29 M нац
1.77 M eng
2009
1.47 M нац
3.28 M eng
2008
2007
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