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Domestic bonds: Center-Invest Bank, BO-07 (4B020702225B, RU000A0JUA60, ЦентрИнБО7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****3,265,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

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Issue information

IssuerCenter-Invest 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
Amount Outstanding3,265,000,000 RUB
Decision-making date04/23/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - *.*%, coupons *-* - **.**%, coupons *-* - *.*%, coupons *-**: *.*%.
Current coupon rate8.5%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUA60 (Third level, 06/09/2014)

Related issues

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Cbonds Valuationi

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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 number4B020702225B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUA60
CFI / CFI RegSDBVXXB
Issue short name on trading floorЦентрИнБО7
FIGI / FIGI RegSBBG005KWNYC2
TickerCINBRU V8.5 11/13/18 BO7

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.*% - *.*% (*.**% - *.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (*.**%)
Demand*,***,***,***
Number of bids**
Settlement Duration*.**

Participants

Bookrunner: VTB Capital, Bank ZENIT
Co-arranger: RosEvroBank, GLOBEXBANK, Credit Bank of Moscow, Ingosstrakh Investments Asset Management, , FC URALSIB
Underwriter: NBD-Bank, M2M Private Bank, Promsvyazbank, ATON, Avers Bank
Co-underwriter: DIB, J&T Bank, Bank Finservice, Khlynov Bank, KIT Finance, Orient Express Bank, ROST BANK

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****redeemed*,*****/**/**** (**:**) - **/**/**** (**:**)**.*****.**
Bookrunner: Bank ZENIT, VTB Capital
Co-arranger: First United Bank (Pervobank)
2****cancelled*,***
Additional information
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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****,***.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put****.**
Show following
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Issuer ratings

Center-Invest Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/26/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/03/2017
Moody's Investors Service ***/***LT- local currency04/03/2017
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Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.98 M нац
0.8 M eng
1.53 M нац
1.2 M eng
1.58 M нац
2.47 M eng
2017
0.75 M нац
0.74 M eng
1.81 M нац
1.65 M eng
1 M нац
0.85 M eng
2.23 M нац
1.7 M eng
2016
0.98 M нац
0.84 M нац
0.94 M нац
1.03 M eng
5.06 M нац
4.96 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.22 M нац
1.2 M нац
14.38 M нац
2017
1.3 M нац
1.24 M нац
1.21 M нац
1.02 M нац
2016
1.64 M нац
1.54 M нац
1.57 M нац
1.08 M нац

Annual reports

year national english
2017
14.71 M нац
2016
1.24 M нац
3.44 M eng
2015
7.03 M нац
2.32 M eng
2014
2.81 M нац
1.16 M eng
2013
5.78 M нац
5.84 M eng
2012
2.18 M нац
2.25 M eng
2011
1.9 M нац
1.9 M eng
2010
2.29 M нац
1.77 M eng
2009
1.47 M нац
3.28 M eng
2008
2007
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