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International bonds: Russian Agricultural Bank, 6.970% 21sep2016, USD (XS0268230991)

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

 %
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Issue information

BorrowerRussian Agricultural Bank
SPV / IssuerRSHB Capital S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the issue of the Notes for the sole purpose of ?nancing the Subordinated Loan to the Borrower. The proceeds from the Subordinated Loan (expected to be U.S.$500,000,000 before taking into account commissions, fees and expenses) will be used by RAB for general corporate purposes. Total commissions, fees and expenses relating to the offering of the Notes are expected to be approximately U.S.$2.7 million.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/21/2011
Floating rateYes
Reference rate6m UST Yield
Margin3.73
Coupon RateShow
Coupon Rate
*.***% before **Sep****, then *m US Treasury Rate +*.***%+*.*%
Current coupon rate4.727%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
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/.
12/01/2011*** / *** (*** / ***)*** (***)******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 RegSXS0268230991
Common Code / Common Code RegS026823099
CFI / CFI RegSDBFSGR
DCC / DCC RegSRF0000015846
FIGI / FIGI RegSBBG0000DQ9F6
TickerRSHB V6.97 09/21/16

Primary placement

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

Participants

Bookrunner: Barclays, HSBC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
12**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
13**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
14**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
15**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
16**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
17**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
18**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
19**/**/*****.****,***.*Coupon calculated at UST YTM = 1%
20**/**/*****.****,***.****,***Coupon calculated at UST YTM = 1%
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/******/**/**** - **/**/****call******9 August 2011 - RSHB Capital S.A. gives notice that on 22 September 2011 it will redeem U.S.$500,000,000 6.970 per cent. Loan Participation Notes due 2016 (ISIN - XS0268230991) (the "Notes") at the outstanding principal amount of the Notes, together with accrued and unpaid interest pursuant to the Terms and Conditions of the Notes. (RNS news)
Show following
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Issue ratings

Russian Agricultural Bank, 6.970% 21sep2016, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2010
Moody's Investors Service ***/***LT- foreign currency09/21/2011
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Issuer ratings

Russian Agricultural Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/04/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)08/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/19/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/12/2019
Moody's Investors Service ***/***LT- local currency02/12/2019
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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 1Q 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
1.85 M nat
1.36 M eng
1.88 M nat
2018
2.02 M nat
1.61 M eng
1.79 M nat
1.41 M eng
1.92 M nat
1.41 M eng
1.66 M nat
1.55 M eng
2017
1.54 M nat
1.02 M eng
1.63 M nat
1.34 M eng
1.77 M nat
1.35 M eng
2.44 M nat
1.95 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.9 M nat
2018
2.52 M nat
2.59 M nat
2.65 M nat
2017
9.48 M nat
2.45 M nat

Annual reports

year national english
2018
2017
1.52 M nat
1.22 M eng
2016
5.43 M nat
7.74 M eng
2015
3.18 M nat
5.18 M eng
2014
3.59 M nat
6.12 M eng
2013
1.69 M nat
2.29 M eng
2012
2.51 M nat
2011
6.4 M nat
3.14 M eng
2010
6.38 M nat
1.99 M eng
2009
2.07 M nat
2008
2007
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