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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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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 amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Decision-making date04/05/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateGCurve (OFZ)
Coupon RateShow
Coupon Rate
Coupon * - **.*%, coupons *-*: zero-coupon yield curve (maturity of * years) + margin, coupons *-*: **.*%, coupons *-** are set by the issuer.
Current coupon rate10.5%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVD41 (Second level, 04/21/2017)

Related issues

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Cbonds Valuationi

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Historic bond trading data

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CBR Lombard List

Date of inclusion in the list**/**/****
Security on CBR loans
CBR correction coefficient*.**
Security on direct REPO transactions
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Security on REPO transactions in foreign currency
Dicount up to 6 days (start / min / max)**.** / **.** / **.**
Dicount from 7 to 14 days (start / min / max)**.** / **.** / **.**
Dicount from 15 to 90 days (start / min / max)**.** / **.** / **.**
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020502306B
Registration date**/**/****
ISIN RegSRU000A0JVD41
CFI RegSDBVXXB
Issue short name on trading floorАбсолютБО5
FIGIBBG008KLMD28
TickerABSOLT V10.19 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)***% (**.**%)
Number of trades on issue date*

Participants

Bookrunner: ROSBANK

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, 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 typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***
**/**/******/**/**** - **/**/****debt repurchase****
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Absolut Bank, BO-05

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/29/2017
Moody's Investors Service ***/***LT- local currency02/17/2016
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)07/05/2016
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Issuer ratings

Absolut Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/21/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/21/2016
Fitch Ratings***/***National Scale (Russia)02/06/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/26/2016
Moody's Investors Service ***/***LT- local currency04/26/2016
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)01/30/2017
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank04/28/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
5.55 Mнац
2016
1.48 Mнац
2.13 Mнац
9.47 Mнац
3.15 Mнац
2015
1.27 Mнац
2.97 Mнац

Issuer quarterly reports

year Q1 H1 9M Y
2017
0.54 Mнац
0.45 Mнац
2016
0.51 Mнац
0.48 Mнац
0.47 Mнац
0.38 Mнац
2015
0.43 Mнац
0.38 Mнац
0.57 Mнац
0.52 Mнац

Annual reports

year national english
2016
6.71 Mнац
2015
27.27 Mнац
2014
1.56 Mнац
2013
1.17 Mнац
2012
8.89 Mнац
2011
2010
1.33 Mнац
1.34 Meng
2009
10.19 Mнац
10.21 Meng
2008
2007

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