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International bonds: Absolut Bank, 8.5% 17dec2007, USD (4)
(XS0258453660)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****12,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerAbsolut Bank
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Amount12,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0258453660
Common Code / Common Code RegS025845366
FIGI / FIGI RegSBBG0007VDT05
TickerKBCBB 8.5 12/17/07 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 size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,******,***
Show following
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Issuer ratings

Absolut Bank

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)01/30/2017
Expert RA***/***Credit Rating of Bank11/27/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/10/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2017
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 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 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
2017 1 Q 2 Q 3 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
5.55 M нац
3.02 M нац
3.43 M нац
2016
1.48 M нац
2.13 M нац
9.47 M нац
3.15 M нац
2015
1.27 M нац
2.97 M нац
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
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
2015
0.43 M нац
0.38 M нац
0.57 M нац
0.52 M нац

Annual reports

year national english
2017
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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150 000
issues: local and international bonds
170
countries
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