Domestic bonds: Absolut Bank, BO-05 (4B020502306B, RU000A0JVD41, АбсолютБО5)
| 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 | 7.95% |
| Day count fraction | *** |
| ACI | *** (10/20/2018) |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0JVD41 (Third level, 07/18/2018) |
Related issues
- Absolut Bank, C01
- Absolut Bank, BO-001P-01
- Absolut Bank, BO-001P-02
- Absolut Bank, BO-04
- Absolut Bank, BO-06
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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) | - / - / - |
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 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 V7.95 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 | Coupon, % | Coupon payment amount, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | **.** | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | **.* | **.** | ||
| 7 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 8 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 9 | **/**/**** | **/**/**** | **/**/**** | ||||
| 10 | **/**/**** | **/**/**** | **/**/**** | *,*** | |||
| Show following | |||||||
Early redemption terms
*****
| Date | Option exercise period | Option type | Price | Repurchased amount at par, mln |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | **/**/**** - **/**/**** | put | *** | *,*** |
| **/**/**** | **/**/**** - **/**/**** | debt repurchase | *** | * |
| **/**/**** | **/**/**** - **/**/**** | debt repurchase | *** | *,*** |
| **/**/**** | **/**/**** - **/**/**** | put | *** | * |
| **/**/**** | **/**/**** - **/**/**** | put | *** | |
| Show following | ||||
Issue ratings
Absolut Bank, BO-05
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 |
Issuer ratings
Absolut Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Rating of Bank | 05/23/2018 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 02/06/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/19/2018 |
| 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 |
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 (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 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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Registration required. Please log in or fill in the registration form.
Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 |
7.84 M
нац
|
9.27 M
нац
|
||
| 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
2.2 M
eng
|
| 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 |
0.53 M
нац
|
0.47 M
нац
|
||
| 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 |
5.3 M
нац
|
|
| 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 |
Reporting of group companies
- KIT Finance Investment Bank
- KIT Finance Investment Bank OJSC
- KIT Finance Capital
- Mortgage Agent Absolut 1
- Mortgage agent Absolute 2
- Mortgage Agent Absolut 3
- Mortgage Agent Absolut 4
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