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Domestic bonds: National Standard Bank, BO-02 (4B020203421B, RU000A0JU0U2, НацСтдБО-2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNational Standard Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeCorporate purposes
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date04/30/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *-* - **.*%, coupon * - **%, coupon *: **%, coupon *: **.**%, coupon *: **%, coupon *: **%, coupon *: **.*%, coupon *: **%, coupons **-**: *%, coupons **-** are set by the issuer.
Current coupon rate9%
Day count fraction***
ACI*** (08/17/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JU0U2 (Third level, 06/09/2014)

Related issues

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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 number4B020203421B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JU0U2
CFI / CFI RegSDBVXXB
Issue short name on trading floorНацСтдБО-2
FIGI / FIGI RegSBBG004V9H2S4
TickerNSBANK V9 07/18/23 BO2

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)***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: ROSBANK, Region BC, BCS

Tap issues

DateStatusBids (par), mPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlacement participants
1**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)*****.***.**
Bookrunner: National Standard Bank, ROSBANK, Region BC, Vneshprombank
Co-underwriter: NK Bank, UBRD
Co-arranger: Peresvet Bank
Underwriter: Bank Avangard (Ukraine), Rusnarbank

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 typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****debt repurchase*****.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled**.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

National Standard Bank, BO-02

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2018
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Issuer ratings

National Standard Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank12/27/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency10/23/2007
Moody's Investors Service ***/***LT- local currency10/23/2007
S&P Global Ratings***/***Foreign Currency LT04/25/2017
S&P Global Ratings***/***Local Currency LT04/25/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
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
2018 - -
2017 1Q 2Q 3Q -
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2.56 M нац
2.6 M нац
2.3 M нац
2016
2.54 M нац
2.59 M нац
2.37 M нац
3.18 M нац
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.5 M нац
2016
1.57 M нац
1.43 M нац
1.41 M нац
1.23 M нац

Annual reports

year national english
2017
2016
0.61 M нац
2015
0.85 M нац
2014
5.28 M нац
2013
4.22 M нац
2012
3.24 M нац
2011
2010
18.28 M нац
2009
2008
2007
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