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Domestic bonds: Uniastrum bank, 01 (40102771B, RU000A0GNRZ5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerUniastrum bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon: **.*% p.a.
*-* coupons: set by issuer
Current coupon rate11%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0GNRZ5

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.
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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 number40102771B
Registration date**/**/****
ISIN / ISIN RegSRU000A0GNRZ5
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG0008D0MY6
TickerBOCYCY V12.5 02/17/09 +++1

Primary placement

Placement formatcoupon
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: IC AVK
Co-arranger: AK BARS Bank, VTB
Co-underwriter: Lanta-Bank
Placement participant: Uniastrum bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.***.**
2**/**/******.***.**
3**/**/********.**
4**/**/********.**
5**/**/********.**
6**/**/********.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
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Issuer ratings

Uniastrum bank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)05/16/2013
Moody's Investors Service ***/***LT- foreign currency05/16/2013
Moody's Investors Service ***/***LT- local currency05/16/2013
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Main IFRS/US GAAP indicators

Index 1Q 2013 2Q 2013 3Q 2013 4Q 2013
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2013 2Q 2013 3Q 2013 4Q 2013
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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