Domestic bonds: KIT Finance Capital, BO-06
(4B02-06-05003-R, RU000A0JXLX6, КИТФКапБО6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)1,365,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerKIT Finance Capital
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount2,000,000,000 RUB
Amount Outstanding1,365,000,000 RUB
Outstanding face value amount1,365,000,000 RUB
Decision-making date07/25/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** are set by the issuer.
Current coupon rate10.5%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXLX6 (Third level)

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
MOSCOW EXCHANGE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B02-06-05003-R
Registration date**/**/****
ISIN RegSRU000A0JXLX6
CFI RegSDBVXXB
Issue short name on trading floorКИТФКапБО6
FIGIBBG00GBG8TB2
TickerCITFIN V10.5 03/21/22 BO6

Primary placement

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

Participants

Bookrunner: Absolut Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, 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

*****

DatePut exercise periodOption typePrice
Show previous
**/**/****call***
**/**/******/**/**** - **/**/****put***
**/**/****call***
**/**/****call***
**/**/******/**/**** - **/**/****put***
**/**/****call***
**/**/******/**/**** - **/**/****put***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/******/**/**** - **/**/****put***
**/**/****call***
Show following
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Main IFRS/US GAAP indicators

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

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 - - - 4 qr
2015 - - - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
3.68 Mнац
2015
1.58 Mнац

RAS reports

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
0.81 Mнац
2016
0.82 Mнац
0.6 Mнац
0.59 Mнац
0.47 Mнац
2015
2.51 Mнац
0.61 Mнац
0.6 Mнац
0.72 Mнац

Annual reports

year national english
2016
0.41 Mнац
2015
0.34 Mнац
2014
0.52 Mнац
2013
2012
2011
3.21 Mнац
2010
0.43 Mнац
2009
2008
2007