Domestic bonds: NOVIKOMBANK, BO-05
(4B020502546B, RU000A0JVJ45, НовикомБО5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerNOVIKOMBANK
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date08/22/2014
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%, coupons *-*: **.*%, coupons *-*: **%, coupons *-** are set by the issuer.
Current coupon rate10%
Day count fraction***
ACI*** (08/23/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JVJ45 (Second level, 01/29/2016)

Related issues

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Historic bond trading data

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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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020502546B
Registration date**/**/****
ISIN RegSRU000A0JVJ45
CFI RegSDBVXXB
Issue short name on trading floorНовикомБО5
FIGIBBG009DL68T4
WKN codeA1Z53L
TickerNVKMBK V14.25 06/12/20 BO5

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% - **.**% (**.**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date**

Participants

Bookrunner: Gazprombank, Bank ZENIT, Otkritie Bank, Sovcombank
Joint Book-Running Manager: Veles Capital, RosEvroBank, SMP Bank
Underwriter: Koltso Urala, Credit Bank of Moscow, M2M Private Bank, United National Bank, Rusnarbank, Bank Finservice
Co-underwriter: Alef-Bank, ARESBANK, ATON, CB GLOBUS, Bank Levoberezhniy, Rosavtobank, Sotsinvestbank, Ural FD bank, Zerich 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

*****

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

NOVIKOMBANK

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Russia)07/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/13/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/13/2016
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency11/05/2015
Moody's Investors Service ***/***LT- local currency11/05/2015
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)07/13/2016
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank04/19/2017
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Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, 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 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2.1 Mнац
2016
1.46 Mнац
1.53 Mнац
1.33 Mнац
6.34 Mнац
2015
1.76 Mнац
3.16 Mнац
1.76 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
1.58 Mнац
2016
1.67 Mнац
1.43 Mнац
1.56 Mнац
1.34 Mнац
2015
1.59 Mнац
1.7 Mнац
1.73 Mнац
1.41 Mнац

Annual reports

year national english
2016
1.23 Mнац
2015
0.5 Mнац
2014
1.1 Mнац
2013
1.06 Mнац
2012
0.61 Mнац
1.63 Meng
2011
0.41 Mнац
0.41 Meng
2010
0.48 Mнац
1.88 Meng
2009
1.01 Mнац
0.89 Meng
2008
2007
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