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Domestic bonds: UniCredit Bank, 01 (40100001B, RU000A0AV978)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerUniCredit Bank
Bond typeCoupon bonds
Goverment bond typeOFZ FC
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*% p.a.
Current coupon rate8.3%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange

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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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 number40100001B
Registration date**/**/****
ISIN / ISIN RegSRU000A0AV978
CFI / CFI RegSDBFXXB
FIGI / FIGI RegSBBG0007BR793
TickerBACA 8.3 02/13/07 1

Primary placement

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

Participants

Placement participant: The Royal Bank of Scotland, BM-Bank, Dresdner Kleinwort Russia, Evrofinance Mosnarbank, Troika-D Bank
Bookrunner: UniCredit Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.***,***
Show following
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Issuer ratings

UniCredit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/24/2019
Expert RA***/***Credit Rating of Bank05/31/2019
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)12/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/19/2018
S&P Global Ratings***/***Foreign Currency LT07/18/2019
S&P Global Ratings***/***Local Currency LT07/18/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
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
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.17 M nat
1.2 M eng
1.53 M nat
2018
1.59 M nat
1.47 M eng
1.52 M nat
1.41 M eng
1.51 M nat
1.39 M eng
2.44 M nat
2.48 M eng
2017
1.15 M nat
0.98 M eng
1.19 M nat
1.04 M eng
1.23 M nat
1.07 M eng
2.18 M nat
1.82 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
6.08 M nat
3.97 M nat
6.29 M nat
0.28 M nat
2017
0.35 M nat
0.35 M nat
0.35 M nat
0.24 M nat

Annual reports

year national english
2018
2017
4.24 M nat
4.07 M eng
2016
3.71 M nat
3.71 M eng
2015
3.48 M nat
4.54 M eng
2014
0.32 M nat
5.05 M eng
2013
0.46 M nat
5.44 M eng
2012
3.64 M nat
6.27 M eng
2011
5.34 M nat
4.15 M eng
2010
3.95 M nat
4.72 M eng
2009
5.2 M nat
6.54 M eng
2008
2007

Reporting of group companies

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