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Domestic bonds: Promsvyazbank, 16 (41403251B, RU000A101J33, Промсвб-16)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****14,080,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerPromsvyazbank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodClosed subscription
Placement typePrivate
Nominal10,000,000 RUB
Outstanding principal amount10,000,000 RUB
Amount14,080,000,000 RUB
Outstanding face value amount14,080,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.*%.
Current coupon rate2.5%
Day count fraction***
ACI*** (09/30/2020)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A101J33 (Third level, 02/20/2020)

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 number41403251B
Registration date**/**/****
ISIN / ISIN RegSRU000A101J33
CFI / CFI RegSDBFUFB
Issue short name on trading floorПромсвб-16
FIGI / FIGI RegSBBG00SJ4MXF6
TickerPROMBK 2.5 09/29/29 16

Primary placement

Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Investor breakdownQualified investors

Participants

Bookrunner: Promsvyazbank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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1**/**/******/**/******/**/*****.***,***.**
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38**/**/******/**/******/**/*****.***,***.**
39**/**/******/**/******/**/*****.***,***.****,***,***
Show following
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Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/28/2019
Expert RA***/***Credit Rating of Bank07/28/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Moody's Investors Service***/***LT- foreign currency04/09/2019
Moody's Investors Service***/***LT- local currency04/09/2019
S&P Global Ratings***/***Foreign Currency LT09/24/2020
S&P Global Ratings***/***Local Currency LT09/24/2020
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 3Q 2019 4Q 2019 1Q 2020 2Q 2020
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 2019 4Q 2019 1Q 2020 2Q 2020
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
2020 1Q 2Q -
2019 1Q 2Q 3Q 4Q
2018 - 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.41 M nat
0.39 M nat
2019
0.55 M nat
1.57 M nat
0.37 M nat
4.25 M nat
2018
1.04 M nat
0.73 M nat
1.72 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.72 M nat
2.41 M nat
2019
2.27 M nat
2.64 M nat
1.36 M nat
2018
7.99 M nat
2.24 M nat

Annual reports

year national english
2019
6.09 M nat
2018
7.87 M nat
2017
5.36 M nat
2016
0.73 M nat
2015
0.52 M nat
2014
0.44 M nat
2013
2.82 M nat
2012
0.34 M nat
2011
7.95 M nat
4.64 M eng
2010
2.13 M nat
2.05 M eng
2009
2.13 M nat
2 M eng
2008
2007
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