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Domestic bonds: Zapsibkombank, 02 (40200918B, RU000A0JUP63, ЗапСибКБ-2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****478,449,340 RUB***/***/***
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Yield calculation

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Issue information

IssuerZapsibkombank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal10 RUB
Outstanding principal amount10 RUB
Amount2,413,589,120 RUB
Amount Outstanding478,449,340 RUB
Outstanding face value amount478,449,340 RUB
Decision-making date02/20/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons * - **: **.**%
Current coupon rate14.85%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUP63 (Third level, 06/26/2014)

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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 number40200918B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUP63
CFI / CFI RegSDCFJXB
Issue short name on trading floorЗапСибКБ-2
FIGI / FIGI RegSBBG006NSCPB8
TickerZAPKRU 14.85 12/12/19 2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.*%)
Settlement Duration*.**
Number of trades on issue date**

Participants

Bookrunner: Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/******.***.**
8**/**/******/**/******/**/******.***.**
9**/**/******/**/******/**/******.***.**
10**/**/******/**/******/**/******.***.**
11**/**/******/**/******/**/******.***.****
Show following
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Issuer ratings

Zapsibkombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/30/2018
Expert RA***/***National Scale (Russia)02/03/2017
Expert RA***/***Credit Rating of Bank10/20/2017
RusRating***/***International scale08/01/2008
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT06/21/2017
S&P Global Ratings***/***Local Currency LT06/21/2017
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Main IFRS/US GAAP indicators

Index 4Q 2016 1Q 2017 2Q 2017 3Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
3.59 M нац
3.38 M нац
3.05 M нац
2016
3.54 M нац
6.63 M нац
4.32 M нац
5.61 M нац
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
18.11 M нац
14.52 M нац
2016
11.21 M нац
15 M нац
14.2 M нац
4.16 M нац

Annual reports

year national english
2017
2016
10.3 M нац
2015
10.72 M нац
2014
7.11 M нац
2013
6.21 M нац
2012
4.42 M нац
2011
18.03 M нац
2010
6.26 M нац
2009
0.87 M нац
2008
2007
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