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International bonds: AK BARS Bank, 8% 6aug2018, USD (XS1272198265, AKBars-18)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****350,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAK BARS Bank
SPV / IssuerAK BARS Luxembourg S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1272198265 (Third level)
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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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

ISIN / ISIN RegSXS1272198265
Common Code / Common Code RegS127219826
CFI / CFI RegSDTFUFR
Issue short name on trading floorAKBars-18
FIGI / FIGI RegSBBG009NG75S0
WKN / WKN RegSA1Z41J
TickerAKBARS 8 08/06/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Spread over US Treasuries, bp***.*
Demand***,***,***
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse, UBS
Issuer Legal Adviser (International law): White & Case London
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): White & Case London
Arranger Legal Adviser (Domestic law): Linklaters
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank AG (London Branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,******,***
Show following
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Issue ratings

AK BARS Bank, 8% 6aug2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2017
Moody's Investors Service ***/***LT- foreign currency08/06/2018
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Issuer ratings

AK BARS Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/11/2018
Expert RA***/***Credit Rating of Bank04/02/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency03/20/2019
Moody's Investors Service ***/***LT- local currency03/20/2019
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
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 2018 2Q 2018 3Q 2018 4Q 2018
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 -
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
2018
0.65 M nat
3.25 M nat
0.99 M nat
2.63 M nat
2017
2.92 M nat
3.01 M nat
23.2 M nat
2.56 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.16 M nat
6.46 M nat
1.27 M nat
2017
8.42 M nat
3.48 M nat
5.71 M nat

Annual reports

year national english
2018
2017
3.75 M nat
2016
6.16 M nat
2015
2.4 M nat
2014
1.59 M nat
0.86 M eng
2013
1.17 M nat
0.72 M eng
2012
1.05 M nat
0.77 M eng
2011
1.06 M nat
1.08 M eng
2010
0.57 M nat
2009
0.39 M nat
2008
2007

Reporting of group companies

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