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Domestic bonds: Russian Agricultural Bank, 02 (40203349B, RU000A0GNYT4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerRussian Agricultural Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount7,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**% p.a.
Current coupon rate7.85%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0GNYT4 (Unlisted securities); RTS, RSHB02
ListingMoscow Exchange, RU000A0GNYT4 (Unlisted securities)

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 number40203349B
Registration date**/**/****
ISIN / ISIN RegSRU000A0GNYT4
CFI / CFI RegSDBFXXB
DCC / DCC RegSRF0000008279
FIGI / FIGI RegSBBG000042D36
TickerRSHB 7.85 02/16/11 +++2

Primary placement

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

Participants

Bookrunner: VTB
Co-arranger: Deutsche Bank Russia
Co-underwriter: VEB, ING Wholesale Banking Russia, B&N Bank, UniCredit Bank, KB Citibank, Evrofinance Mosnarbank, OTP Bank, Individual Investments, National Standard Bank, Otkritie Bank, Raiffeisen Bank, Troika-D Bank, RRDB, Bank Credit Suisse, RTK-Broker

Payment schedule

*****

Coupon 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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Issue ratings

Russian Agricultural Bank, 02

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)02/08/2006
Moody's Interfax Rating Agency***/***National Scale (Russia)02/16/2011
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Issuer ratings

Russian Agricultural Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/04/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.85 M nat
1.36 M eng
1.88 M nat
2018
2.02 M nat
1.61 M eng
1.79 M nat
1.41 M eng
1.92 M nat
1.41 M eng
1.66 M nat
1.55 M eng
2017
1.54 M nat
1.02 M eng
1.63 M nat
1.34 M eng
1.77 M nat
1.35 M eng
2.44 M nat
1.95 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.9 M nat
2018
2.52 M nat
2.59 M nat
2.65 M nat
2017
9.48 M nat
2.45 M nat

Annual reports

year national english
2018
2017
1.52 M nat
1.22 M eng
2016
5.43 M nat
7.74 M eng
2015
3.18 M nat
5.18 M eng
2014
3.59 M nat
6.12 M eng
2013
1.69 M nat
2.29 M eng
2012
2.51 M nat
2011
6.4 M nat
3.14 M eng
2010
6.38 M nat
1.99 M eng
2009
2.07 M nat
2008
2007
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