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Domestic bonds: TransFin-M, 001P-05 (4B02-05-50156-A-001P, RU000A0ZYFS2, ТрансФ1P05)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)600,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerTransFin-M
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount600,000,000 RUB
Outstanding face value amount600,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-** are set by the issuer.
Current coupon rate10.25%
Day count fraction***
ACI*** (06/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYFS2 (Second level, 11/08/2017)

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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 number4B02-05-50156-A-001P
Registration date**/**/****
State registration number of program*-*****-A-***P-**E
Date of program registration04/20/2016
ISIN / ISIN RegSRU000A0ZYFS2
CFI / CFI RegSDBVUXB
Issue short name on trading floorТрансФ1P05
FIGI / FIGI RegSBBG00J6MD197
TickerTRANFI V10.25 11/03/27 1P05

Primary placement

Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: VTB Capital

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**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePrice
Show previous
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

TransFin-M, 001P-05

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/20/2018
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Issuer ratings

TransFin-M

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/02/2017
Expert RA***/***National Scale (Russia)03/22/2017
Expert RA***/***Rating of Leasing Companies06/18/2018
National Rating Agency***/***National scale (Russia)01/09/2017
RusRating***/***International scale01/13/2017
RusRating***/***National scale (Russia)01/13/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT02/26/2018
S&P Global Ratings***/***Local Currency LT02/26/2018
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Main IFRS/US GAAP indicators

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

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 -
2017 - 2Q - -
2016 - 2Q - 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.15 M нац
1.73 M нац
2016
0.95 M нац
1.65 M нац
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.49 M нац
2017
2.15 M нац
1.88 M нац
9.54 M нац
2.08 M нац
2016
2.52 M нац
1.95 M нац
1.46 M нац
1.32 M нац

Annual reports

year national english
2017
2016
0.75 M нац
2015
1.26 M нац
2014
1.01 M нац
2013
0.94 M нац
2012
1.08 M нац
2011
1.18 M нац
2010
0.6 M нац
2009
0.82 M нац
2008
2007
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