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International bonds: Credit Bank of Moscow, 16.5% 26may2025, RUB (XS1143363940, CBOM 05/25)

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

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Issue information

BorrowerCredit Bank of Moscow
SPV / IssuerCBOM Finance plc
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer has used the gross proceeds of the offering of the Notes for the sole purpose of financing the Subordinated Loan to CBM. CBM will use the proceeds of the Subordinated Loan for general banking purposes. In connection with the Subordinated Loan, CBM has paid the Issuer a facility fee.
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount10,000,000 RUB
Outstanding principal amount10,000,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate16.5%
Day count fraction***
ACI*** (08/05/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1143363940 (Third level, 02/05/2015)
ListingIrish S.E.

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE T+08/04/2020*** / *** (*** / ***)*** (***)******Archive
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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

ISIN / ISIN RegSXS1143363940
Common Code / Common Code RegS114336394
CFI / CFI RegSDAFNGR
Issue short name on trading floorCBOM 05/25
FIGI / FIGI RegSBBG007KHNMS0
WKN / WKN RegSA28SU9
TickerCRBKMO 16.5 05/26/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: Otkritie Bank, Region BC, Sberbank CIB
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Allen & Overy
Paying agent: Citibank (London branch)
Trustee: Citibank (London branch)
Additional information
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Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
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21**/**/******/**/******.****,*****,***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Credit Bank of Moscow, 16.5% 26may2025, RUB

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/07/2020
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Issuer ratings

Credit Bank of Moscow

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/04/2020
China Lianhe Credit Ratings***/***Issuer Rating11/13/2019
Expert RA***/***Credit Rating of Bank04/28/2020
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/07/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2020
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency10/02/2019
Moody's Investors Service ***/***LT- foreign currency10/02/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT07/21/2017
S&P Global Ratings***/***Local Currency LT07/21/2017
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Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.74 M nat
1.25 M eng
2019
2.85 M nat
2.68 M eng
6.4 M nat
5.01 M eng
3.29 M nat
5.83 M eng
7.07 M nat
7.14 M eng
2018
5.54 M nat
4.59 M eng
4.37 M nat
3.41 M eng
1.94 M nat
2.5 M eng
6.78 M nat
6.51 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.66 M nat
6.1 M nat
11.9 M nat
4.82 M nat
2018
1.66 M nat
1.34 M nat
5.05 M nat

Annual reports

year national english
2019
2018
2017
39.5 M eng
2016
2015
17 M eng
2014
2.05 M nat
2013
1.56 M nat
7.36 M eng
2012
6.26 M nat
7.48 M eng
2011
0.27 M nat
2010
0.27 M nat
2009
0.23 M nat
2008
2007

Reporting of group companies

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