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International bonds: BINBank (doesn't exist), 8.25% 20jun2008, EUR (3) (XS0258716009)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****5,500,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBINBank (doesn't exist)
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount5,500,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate8.25%
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSXS0258716009
Common Code / Common Code RegS025871600
CFI / CFI RegSDYFSXR
FIGI / FIGI RegSBBG000827F32
TickerAKBBIN 8.25 06/20/08 EMTN

Primary placement

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

Participants

Bookrunner: BCP Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.*
2**/**/*****.***,***.*
3**/**/*****.***,***.*
4**/**/*****.***,***.***,***
Show following
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Issuer ratings

BINBank (doesn't exist)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/20/2009
Fitch Ratings***/***National Scale (Russia)11/20/2009
Moody's Interfax Rating Agency***/***National Scale (Russia)04/28/2014
Moody's Investors Service ***/***LT- foreign currency04/28/2014
Moody's Investors Service ***/***LT- local currency04/28/2014
S&P Global Ratings***/***Foreign Currency LT11/29/2016
S&P Global Ratings***/***Local Currency LT11/29/2016
S&P Global Ratings***/***LT National Scale (Russia)11/29/2016
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Main IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2015 4Q 2015 1Q 2016 2Q 2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
4.74 M nat
2014
4.02 M nat
2013
2.21 M nat
2012
2.39 M nat
2011
2.37 M nat
2010
4.52 M nat
2009
8.3 M nat
2008
2007

Reporting of group companies

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