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Domestic bonds: Carcade, BO-01 (4B02-01-36324-R, RU000A0JTW91, КаркадеБ01)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****5,250,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerCarcade
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,250,000,000 RUB
Amount Outstanding0 RUB
Decision-making date03/28/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: **.*%
Current coupon rate12.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTW91 (Third level, 04/30/2013)

Related issues

Cbonds Valuationi

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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number4B02-01-36324-R
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTW91
CFI / CFI RegSDBVXXB
Issue short name on trading floorКаркадеБ01
FIGI / FIGI RegSBBG004HNTXP1
TickerCRCDLE 12.5 04/25/16 BO1

Primary placement

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

Participants

Bookrunner: Sviaz-Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Placement participants
1**/**/****redeemed*,*****/**/**** (**:**) - **/**/**** (**:**)***.****.**
Bookrunner: Peresvet Bank
Additional information
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Payment schedule

*****

Coupon 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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Issue ratings

Carcade, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)04/25/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/25/2016
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Issuer ratings

Carcade

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Rating of Leasing Companies07/11/2017
Expert RA***/***National Scale (Russia)07/11/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/11/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/11/2017
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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 - 2Q - 4Q
2016 - 2Q - 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.61 M нац
1.73 M нац
2016
3.32 M нац
7.9 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.27 M нац
2017
1.15 M нац
0.79 M нац
0.8 M нац
0.65 M нац
2016
1.6 M нац
0.9 M нац
0.9 M нац
0.66 M нац

Annual reports

year national english
2017
0.88 M нац
2016
0.85 M нац
2015
5.52 M нац
2014
0.56 M нац
2013
1.16 M нац
2012
4.31 M нац
2011
1.75 M нац
2010
2009
2008
2007
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