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Domestic bonds: Promsvyazbank, 05 (40303251B, RU000A0JP8N7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****4,500,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerPromsvyazbank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount4,500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Suspension date04/18/2008
Resumption date04/26/2008
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: *.**%; coupons *-*: **%; coupons *-**: *.**%
Current coupon rate7.75%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JP8N7 (A1, 09/29/2008); RTS Board, prsb03
ListingMoscow Exchange, RU000A0JP8N7 (A1, 09/29/2008)

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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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number40303251B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JP8N7
CFI / CFI RegSDBVXXB
DCC / DCC RegSRF0000010952
FIGI / FIGI RegSBBG0000CB3K1
TickerPROMBK V7.75 05/17/12 +++5

Primary placement

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

Participants

Bookrunner: Promsvyazbank, Deutsche Bank Russia
Underwriter: The Royal Bank of Scotland, Absolut Bank, Bank ZENIT, VTB, Kapital IG, Credit Europe Bank, Bank Credit Suisse, B&N Bank, Morgan Stanley Bank, KB Citibank, Goldman Sachs OOO

Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUBNotes
Show previous
1**/**/******/**/**** - **/**/*****.****.**
2**/**/******/**/**** - **/**/*****.****.**
3**/**/******/**/**** - **/**/*****.****.**
4**/**/******/**/**** - **/**/*****.****.**
5**/**/******/**/**** - **/**/********.**
6**/**/******/**/**** - **/**/********.**
7**/**/******/**/**** - **/**/*****.****.**The rate is set by issuer1
8**/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
9**/**/******/**/**** - **/**/*****.****.**The rate is set by issuer
10**/**/******/**/**** - **/**/*****.****.***,***The rate is set by issuer
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put***
**/**/****put****,***.**
Show following
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Issue ratings

Promsvyazbank, 05

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/10/2012
Fitch Ratings***/***National Scale (Russia)04/19/2012
Moody's Investors Service ***/***LT- local currency05/17/2012
S&P Global Ratings***/***Local Currency LT06/17/2009
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Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/30/2018
Expert RA***/***Credit Rating of Bank08/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Moody's Investors Service ***/***LT- local currency04/09/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT08/01/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2018
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
0.55 M nat
1.57 M nat
2018
0.73 M nat
1.72 M nat
2017
2.09 M nat
1.8 M eng
1.29 M nat
1.17 M eng
1.26 M nat
1.11 M eng
3.37 M nat
3.01 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.27 M nat
2018
7.99 M nat
2.24 M nat
2017
9.48 M nat
4.49 M nat
4.94 M nat
3.06 M nat

Annual reports

year national english
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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