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Domestic bonds: Soyuz Bank, BO-04 (4B020402307B, RU000A0JVHS8, СОЮЗ БО-04)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,500,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerSoyuz Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount1,500,000,000 RUB
Outstanding face value amount1,500,000,000 RUB
Decision-making date03/14/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupon *: **.**%, coupons *-*: **.*%, coupons *-*: *%, coupons *-** are set by the issuer
Current coupon rate9%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JVHS8 (Third level, 06/09/2014)

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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 number4B020402307B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JVHS8
CFI / CFI RegSDBVXXB
Issue short name on trading floorСОЮЗ БО-04
FIGI / FIGI RegSBBG009DFKTV2
TickerBSOYUZ V9 06/11/20 BO4

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
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, Soyuz Bank

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**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled*
**/**/******/**/**** - **/**/****put***
Show following
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Issuer ratings

Soyuz Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/29/2017
AK&M Rating Agency***/***National Scale (Russia)01/18/2010
Expert RA***/***Credit Rating of Bank07/27/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)10/13/2009
Moody's Investors Service ***/***LT- foreign currency10/13/2009
Moody's Investors Service ***/***LT- local currency10/13/2009
RusRating***/***International scale12/09/2016
RusRating***/***National scale (Russia)12/09/2016
S&P Global Ratings***/***Foreign Currency LT02/24/2015
S&P Global Ratings***/***Local Currency LT02/24/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 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 2Q 2016 3Q 2016 4Q 2016 1Q 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
2018 -
2017 1Q - - -
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.24 M нац
2016
1.14 M нац
1.19 M нац
1.22 M нац
1.74 M нац
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
7 M нац
2016
25.16 M нац
12 M нац
11.88 M нац
4.22 M нац

Annual reports

year national english
2017
2016
0.8 M нац
2015
0.94 M нац
2014
0.87 M нац
2013
0.18 M нац
2012
1.95 M нац
2011
3.98 M нац
2010
3.98 M нац
2009
7.86 M нац
2008
2007

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