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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerAbsolut Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Decision-making date04/05/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon * - **.*%, coupons *-*: zero-coupon yield curve (maturity of * years) + margin, coupons *-*: **.*%, coupons *-*: *.**%, coupons *-** are set by the issuer.
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVD41 (Third level, 07/18/2018)

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
03/15/2016*** / *** (*** / ***)*** (***)******Archive
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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 number4B020502306B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVD41
CFI / CFI RegSDBVXXB
Issue short name on trading floorАбсолютБО5
FIGI / FIGI RegSBBG008KLMD28
TickerABSOLT V0 04/29/20 BO5

Primary placement

Placement formatbook 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 dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/****
10**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased 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 AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/29/2017
Moody's Investors Service ***/***LT- local currency04/29/2020
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Issuer ratings

Absolut Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/08/2020
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 currency11/26/2019
Moody's Investors Service ***/***LT- local currency11/26/2019
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Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.01 M nat
2019
5.71 M nat
8.88 M nat
2.35 M eng
5.78 M nat
6.01 M nat
2018
7.84 M nat
9.27 M nat
2.52 M eng
6.24 M nat
2.52 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
6.02 M nat
2019
0.53 M nat
5.68 M nat
5.63 M nat
0.37 M nat
2018
0.53 M nat
0.47 M nat
0.41 M nat
0.36 M nat

Annual reports

year national english
2019
2018
4.16 M nat
2017
5.3 M nat
2016
6.71 M nat
2015
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
2008
2007

Reporting of group companies

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