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Domestic bonds: Bank ZENIT, 05 (40503255B, RU000A0JPTA3, Зенит 5обл)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerBank ZENIT
Surety providersSINTEZ Group
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount5,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **%, coupons *,* - **.**%, coupons *-* - *.*%,coupons *-** - *%
Current coupon rate9%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JPTA3 (A1, 11/07/2008); RTS Board, zent05
ListingMoscow Exchange, RU000A0JPTA3 (A1, 11/07/2008)

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 number40503255B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JPTA3
CFI / CFI RegSDBVXXB
Issue short name on trading floorЗенит 5обл
DCC / DCC RegSRF0000013230
FIGI / FIGI RegSBBG00004C202
TickerZENIT V9 06/04/13 +++5

Primary placement

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

Participants

Bookrunner: Bank ZENIT, Rossiyskiy Credit Bank
Co-arranger: Petrocommerce Bank, PROJECT FINANCING BANK, Region Group, Sberbank CIB, Sberbank
Underwriter: Alfa Bank, ING Wholesale Banking Russia, Promsvyazbank, Bank OTKRITIE (doesn't exist)
Co-underwriter: Gazenergoprombank, Evrofinance Mosnarbank, Nordea Bank, Sovcombank, RONIN, Otkritie Holding
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %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 typePriceRepurchased amount at par, mln
Show previous
**/**/****put****,***.**
**/**/****put****,***.**
**/**/******/**/**** - **/**/****put****,***.*
Show following
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Issue ratings

Bank ZENIT, 05

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)05/27/2010
Moody's Investors Service ***/***LT- local currency06/04/2013
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Issuer ratings

Bank ZENIT

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank12/05/2019
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)11/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/27/2019
Moody's Investors Service ***/***LT- local currency06/21/2019
Moody's Investors Service ***/***LT- foreign currency06/21/2019
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Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 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 4Q 2018 1Q 2019 2Q 2019 3Q 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 3Q
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
2.6 M nat
2.74 M nat
2.74 M nat
2018
1.73 M nat
1.84 M nat
1.53 M nat
2.27 M nat
2017
2.01 M nat
1.07 M nat
0.83 M eng
2.09 M nat
2.96 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.46 M nat
0.89 M nat
1.43 M nat
2018
1.74 M nat
1.37 M nat
1.33 M nat
1.45 M nat
2017
3.13 M nat
2 M nat
1.94 M nat
1.39 M nat

Annual reports

year national english
2018
0.91 M nat
2017
0.82 M nat
2016
1.01 M nat
2015
0.57 M nat
2014
0.9 M nat
2013
0.52 M nat
2012
7.17 M nat
2011
0.41 M nat
2010
0.61 M nat
2009
0.37 M nat
2008
2007

Reporting of group companies

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