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International bonds: Peresvet Bank, 13.25% 22jan2026, RUB (XS1255398312, PER-26 RUB)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedYesRussia**/**/****8,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerPeresvet Bank
SPV / IssuerPeresvet Capital Designated Activity Company
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Subordinated Loan to Peresvet Bank. The proceeds from the Subordinated Loan will be used by Peresvet Bank for general corporate purposes. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the issue of the Notes and will be paid by the Peresvet Bank in advance of the issue date.
Par amount, integral multiple100,000 RUB
Nominal of international bonds100,000 RUB
Minimum settlement amount10,000,000 RUB
Outstanding principal amount0 RUB
Amount8,000,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/14/2017
Floating rateNo
Coupon Rate**.**%
Current coupon rate13.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1255398312 (Third level, 12/24/2015)
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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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 RegSXS1255398312
Common Code / Common Code RegS125539831
CFI / CFI RegSDAFXFR
Issue short name on trading floorPER-26 RUB
FIGI / FIGI RegSBBG009LVDP53
TickerAKBPRS 13.25 01/22/26

Primary placement

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

Participants

Bookrunner: Otkritie Bank
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Clifford Chance
Issuer Legal Adviser (Listing law): Arthur Cox
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******.*****,***
2**/**/******/**/******.*****,***
3**/**/******/**/******.*****,***
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6**/**/******/**/******.*****,***
7**/**/******/**/******.*****,***
8**/**/******/**/******.*****,***
9**/**/******/**/******.*****,***
10**/**/******/**/******.*****,***
11**/**/******/**/******.*****,***
12**/**/******/**/******.*****,***
13**/**/******/**/******.*****,***
14**/**/******/**/******.*****,***
15**/**/******/**/******.*****,***
16**/**/******/**/******.*****,***
17**/**/******/**/******.*****,***
18**/**/******/**/******.*****,***
19**/**/******/**/******.*****,***
20**/**/******/**/******.*****,***
21**/**/******/**/******.*****,*****,***,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********
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Issuer ratings

Peresvet Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank08/20/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2017
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)03/31/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)07/22/2014
Moody's Investors Service***/***LT- foreign currency07/22/2014
Moody's Investors Service***/***LT- local currency07/22/2014
S&P Global Ratings***/***Foreign Currency LT03/30/2017
S&P Global Ratings***/***Local Currency LT03/30/2017
S&P Global Ratings***/***LT National Scale (Russia)03/30/2017
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2020
9.39 M nat
2019
2.68 M nat
3.18 M nat
2018
1.91 M nat
2.52 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2.94 M nat
1.32 M nat
2019
1.61 M nat
1.46 M nat
2.04 M nat
1.71 M nat
2018
1.52 M nat
1.41 M nat
1.34 M nat
1.19 M nat

Annual reports

year national english
2019
1.02 M nat
2018
0.96 M nat
2017
0.54 M nat
2016
0.6 M nat
2015
1.45 M nat
2014
0.59 M nat
2013
2012
2011
0.2 M nat
2010
2009
2008
2007

Reporting of group companies

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