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International bonds: Absolut Bank, 7.5% 31jan2007, USD (3) (XS0242984770)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****20,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAbsolut Bank
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount20,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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

ISIN / ISIN RegSXS0242984770
Common Code / Common Code RegS024298477
FIGI / FIGI RegSBBG0007BBRQ7
TickerKBCBB 7.5 01/31/07 EMTN

Primary placement

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

Participants

Bookrunner: BCP Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,******,***
Show following
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Issue ratings

Absolut Bank, 7.5% 31jan2007, USD (3)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2006
Moody's Investors Service ***/***LT- foreign currency01/31/2006
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Issuer ratings

Absolut Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/23/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency04/26/2016
Moody's Investors Service ***/***LT- local currency04/26/2016
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Main IFRS/US GAAP indicators

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

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
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 1Q -
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
7.84 M нац
2017
5.55 M нац
6.93 M eng
3.02 M нац
2.96 M eng
3.43 M нац
3.11 M eng
2.84 M нац
2.2 M eng
2016
1.48 M нац
2.13 M нац
9.47 M нац
3.15 M нац
3.66 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.53 M нац
0.47 M нац
2017
0.54 M нац
0.45 M нац
0.42 M нац
0.36 M нац
2016
0.51 M нац
0.48 M нац
0.47 M нац
0.38 M нац

Annual reports

year national english
2017
5.3 M нац
2016
6.71 M нац
2015
27.27 M нац
2014
1.56 M нац
2013
1.17 M нац
2012
8.89 M нац
2011
2010
1.33 M нац
1.34 M eng
2009
10.19 M нац
2008
2007
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200 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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