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

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	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
Placement date	//****
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.
Day count fraction	***
Coupon frequency	2 time(s) per year
Start of stock exchange trading	//****
Interest accrual date	//****
Listing	Moscow Exchange, RU000A0JVD41 (Third level, 07/18/2018)

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

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email: global@cbonds.info

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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
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 V0 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

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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

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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	03/29/2019

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Issuer ratings

Absolut Bank

Rating Agency	Rating / Outlook	Scale	Date
Expert RA	*/*	Credit Rating of Bank	05/22/2019
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- local currency	03/29/2019
Moody's Investors Service	*/*	LT- foreign currency	03/29/2019

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Main IFRS/US GAAP indicators

Index	1Q 2018	2Q 2018	3Q 2018	4Q 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	1Q 2018	2Q 2018	3Q 2018	4Q 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
2019	-
2018	1Q	2Q	3Q	4Q
2017	1Q	2Q	3Q	4Q

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Consolidated IFRS reports

year	1 Q	2 Q	3 Q	4 Q
2019
2018	7.84 M nat	9.27 M nat	6.24 M nat	10.91 M nat
2017	5.55 M nat 6.93 M eng	3.02 M nat 2.96 M eng	3.43 M nat 3.11 M eng	2.84 M nat 2.2 M eng

Issuer quarterly reports

year	1 Q	2 Q	3 Q	4 Q
2019
2018	0.53 M nat	0.47 M nat	0.41 M nat	0.36 M nat
2017	0.54 M nat	0.45 M nat	0.42 M nat	0.36 M nat

Annual reports

year	national	english
2018
2017	5.3 M nat
2016	6.71 M nat
2015	27.27 M nat
2014	1.56 M nat
2013	1.17 M nat
2012	8.89 M nat
2011
2010	1.33 M nat	1.34 M eng
2009	10.19 M nat	10.21 M eng
2008
2007

Reporting of group companies

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

Yield calculation

Files

Issue information

Related issues

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

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

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

FAQ

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Open chat WhatsApp

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

Yield calculation

Files

Issue information

Related issues

Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :

Price chart

Stock exchange and OTC quotes

CBR Lombard List

Bond classification

Identifiers

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

Reporting of group companies

Issues

Bond Quotes

Issuers

Investment banks

News and comments

Tools

Indices

Cbonds Group Projects:

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
: