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Domestic bonds: Absolut Bank, BO-05 (4B020502306B, RU000A0JVD41, АбсолютБО5)

Page Description

Status	Country of risk	Maturity (option)	Amount i	Issue ratings (M/S&P/F)
outstanding	Russia	//** (//**)	5,000,000,000 RUB	*//**

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Issue information

Issuer	Absolut Bank
Bond type	Coupon bonds
Special type	Exchange bonds
Form of issue	Documentary bearer bonds
Placement method	Open subscription
Placement type	Public
Nominal	1,000 RUB
Outstanding principal amount	1,000 RUB
Amount	5,000,000,000 RUB
Outstanding face value amount	5,000,000,000 RUB
Decision-making date	04/05/2013

Date of end placing	//****
Maturity date	//****
Floating rate	No
Coupon Rate	Show Coupon Rate Coupon * - *.%, coupons -: zero-coupon yield curve (maturity of * years) + margin, coupons -: *.%, coupons -: .%, coupons -** are set by the issuer.
Current coupon rate	10.5%
Day count fraction	***
ACI	*** (04/25/2018)
Coupon frequency	2 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange, RU000A0JVD41 (Second level, 04/21/2017)

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CBR Lombard List

Date of inclusion in the list

**/**/****

Security on direct REPO transactions

Discount up to 6 days (start / min / max)	. / . / .
Discount from 7 to 14 days (start / min / max)	. / . / .

Security on REPO transactions in foreign currency

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
MBS
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number	4B020502306B
Registration date	//****
ISIN / ISIN RegS	RU000A0JVD41

CFI / CFI RegS	DBVXXB
Issue short name on trading floor	АбсолютБО5
FIGI / FIGI RegS	BBG008KLMD28
Ticker	ABSOLT V10.5 04/29/20 BO5

Primary placement

Placement format	book 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:

ROSBANK

Payment schedule

*****

	Coupon date	Actual Payment Date	Record date of the holders	Coupon, %	Coupon size, RUB	Redemption of principal, RUB
Show previous
1	//****	//****	//****	*.	.
2	//****	//****	//****	.	.
3	//****	//****	//****	.*	.
4	//****	//****	//****	.*	.
5	//****	//****	//****	*.	.
6	//****	//****	//****	*.	.
7	//****	//****	//****	.*	.
8	//****	//****	//****	.*	.
9	//****	//****	//****
10	//****	//****	//****			,**
Show following

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Early redemption terms

*****

Date	Option exercise period	Option type	Price	Status	Repurchased amount at par, mln
Show previous
//****	//** - //**	put	***	Settled	,**
//****	//** - //**	debt repurchase	***		*
//****	//** - //**	debt repurchase	***		,**
//****	//** - //**	put	***
//****	//** - //**	put	***
Show following

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Issue ratings

Absolut Bank, BO-05

Rating Agency	Rating / Forecast	Scale	Date
Expert RA	*/*	National Scale (Russia)	07/05/2016
Fitch Ratings	*/*	National Scale (Russia)	02/06/2017
Fitch Ratings	*/*	LT Int. Scale (local curr.)	04/29/2017
Moody's Investors Service	*/*	LT- local currency	04/26/2016

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Issuer ratings

Absolut Bank

Rating Agency	Rating / Forecast	Scale	Date
Expert RA	*/*	National Scale (Russia)	01/30/2017
Expert RA	*/*	Credit Rating of Bank	11/27/2017
Fitch Ratings	*/*	National Scale (Russia)	02/06/2017
Fitch Ratings	*/*	LT Int. Scale (local curr.)	10/10/2017
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	10/10/2017
Moody's Interfax Rating Agency	*/*	National Scale (Russia)	03/18/2016
Moody's Investors Service	*/*	LT- foreign currency	04/26/2016
Moody's Investors Service	*/*	LT- local currency	04/26/2016

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Main IFRS/US GAAP indicators

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

Index	1Q 2017	2Q 2017	3Q 2017	4Q 2017
71Assets, YoY (%)	***	***	***	***
72Equity, YoY (%)	***	***	***	***
73Operating expense ratio	***	***	***	***
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	5.55 M нац 6.93 M eng	3.02 M нац 2.96 M eng	3.43 M нац 3.11 M eng	2.84 M нац
2016	1.48 M нац	2.13 M нац	9.47 M нац	3.15 M нац 3.66 M eng

Issuer quarterly reports

year	1 Q	2 Q	3 Q	4 Q
2018
2017	0.54 M нац	0.45 M нац	0.42 M нац	0.36 M нац
2016	0.51 M нац	0.48 M нац	0.47 M нац	0.38 M нац

Annual reports

year	national	english
2017
2016	6.71 M нац
2015	27.27 M нац
2014	1.56 M нац
2013	1.17 M нац
2012	8.89 M нац
2011
2010	1.33 M нац	1.34 M eng
2009	10.19 M нац	10.21 M eng
2008
2007

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Domestic bonds: Absolut Bank, BO-05 (4B020502306B, RU000A0JVD41, АбсолютБО5)

Yield calculation

Files

Issue information

Related issues

Cbonds Valuationi

Historic bond trading data

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Codes

Primary placement

Participants

Payment schedule

Early redemption terms

Issue ratings

Absolut Bank, BO-05

Issuer ratings

Absolut Bank

Main IFRS/US GAAP indicators

Calculated IFRS/US GAAP indicators

All IFRS indicators

Consolidated IFRS reports

Issuer quarterly reports

Annual reports

Issues

Bond Quotes

Issuers

Investment banks

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