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International bonds: Sovcombank, 8% 7apr2030, USD (XS2010043656, 84605LAA4, SCB-30)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSovcombank
SPV / IssuerSOVCOM CAPITAL D.A.C.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the offering of the Notes for the sole purpose of financing the Subordinated Loan to Sovcombank. Sovcombank intends to use the proceeds of the Subordinated Loan to facilitate an increase in regulatory capital to support future growth.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y UST Yield
Margin6.43
Coupon RateShow
Coupon Rate
*% to * April ****, then *Y CMT+ *.***%
Current coupon rate8%
Day count fraction***
ACI*** (11/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS2010043656 (Third level, 11/19/2019)
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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB11/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2011/19/2019***.**
(*.**)
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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.
NSMA MIRP11/21/2019*** / *** (*** / ***)*** (***)******Archive
MOSCOW EXCHANGE. REPO WITH CCP11/19/2019*** / *** (*** / ***)*** (***)******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 RegSXS2010043656
ISIN 144AUS84605LAA44
Common Code / Common Code RegS201004365
Common Code 144A111730466
CUSIP 144A84605LAA4
CFI / CFI RegSDAFNGR
CFI 144ADBFUFR
Issue short name on trading floorSCB-30
FIGI / FIGI RegSBBG00QG1G1V8
FIGI 144ABBG00QG1G1T1
TickerSOVCOM V8 04/07/30 REGS

Primary placement

Coupon (Yield) Guidance (*%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.*
Spread over mid-swaps, bp***.**
Geographic breakdown**%- the USA,**-undisclosed

Participants

Bookrunner: Gazprombank, Renaissance Capital, VTB Capital, Sberbank CIB, JP Morgan, Citigroup, UBS
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters CIS
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Latham & Watkins (Moscow)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/****
21**/**/******/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callCanary option***
Show following
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Issue ratings

Sovcombank, 8% 7apr2030, USD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/09/2019
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Issuer ratings

Sovcombank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/09/2019
Expert RA***/***Credit Rating of Bank10/21/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)09/20/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/20/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)05/28/2014
Moody's Investors Service ***/***LT- foreign currency09/30/2019
Moody's Investors Service ***/***LT- local currency09/30/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT09/20/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
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
2.49 M nat
2.43 M nat
2018
5.19 M nat
1.82 M nat
0.38 M nat
1.91 M nat
2017
2.53 M nat
1.18 M eng
1.77 M nat
2.51 M eng
0.3 M nat
1.44 M eng
1.52 M nat
2.42 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.3 M nat
4.29 M nat
2017
2.88 M nat

Annual reports

year national english
2018
2017
3.52 M nat
2016
4.47 M nat
2015
5.21 M nat
2014
4.26 M nat
2013
4.62 M nat
2012
2011
2010
2009
2008
2007

Reporting of group companies

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