Cbonds Page: Raiffeisen Bank (TIN 7744000302, OGRN 1027739326449)

company Raiffeisen Bank
full company name CJSC «Raiffeisenbank»
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
address bld. 2, 18, Andropova prospect., 129090 Moscow, Russia
phone +7 (495) 721 99 00, +7 (495) 721 9 100
fax +7 (495) 721 99 01
e-mail common@raiffeisen.ru,   ir@raiffeisen.ru
web http://www.raiffeisen.ru
IR Web http://www.raiffeisen.ru/en/about/investors/

Company details

  • TIN
    7744000302
  • KPP (for Russia)
    770201001
  • OGRN (for Russia)
    1027739326449
  • OKPO (for Russia)
    42943661
  • OGRN date (for Russia)
    10/07/2002
  • pre-LEI / LEI
    2534006HF1L4YF10UD91
  • BIC
    044525700
  • SWIFT
    RZBMRUMM
  • Banking License Number
    3292

Profile

ZAO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. The Bank has been operating in Russia since 1996 and offers a full range of services to retail and corporate customers, both resident and non-resident, in roubles and foreign currencies. The Bank’s activities are supervised by the Moscow territorial department of the Bank of Russia. In 2006 Raiffeisen International Banking Group (before merge Raiffeisen International and RZB) purchased 100% shares in OAO Impexbank, and on 23 November 2007, the legal merger between Impexbank and Raiffeisenbank Austria was successfully completed. ZAO Raiffeisenbank, which aims to strengthen its position as one of the leading universal bank in the region, is regarded as one of the most reliable banks in Russia by the ratings agencies. Raiffeisenbank is ranking 9th in terms of assets among the Russian banks based on 2010 results (Interfax-CEA). According to Interfax-CEA, ZAO Raiffeisenbank ranked 6th in Russia in terms of private deposits and 8th in consumer lending in Russia based on 2010 results. According to the international rating agency Fitch Ratings, the long-term issuer default rating (IDR) in foreign and national currency is BBB+, and the outlook — «stable»; the short-term IDR in foreign currency is F2; the support rating is 2; the viability rating is bbb- and the national long-term is AAA(rus), the outlook — «stable».

Standard & Poor’s has given the Bank a long-term rating in foreign and national currency of BBB, the outlook — «stable»; a short-term rating in foreign and national currency of A-2; and a national-scale rating of ruAAA.

Moody’s Interfax Rating Agency has given the Bank a long-term national credit rating of Aaa.ru. Moody’s Investors Service has given Raiffeisenbank the following ratings: Baa3 for long-term (the outlook — «stable») and Prime-3 — for short-term ratings of deposits in foreign and national currency, and a bank financial strength rating of D+, baseline credit assessment of baa3 (the outlook — «stable»).

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Сontacts

Nikita
Patrakhin
Head of Corporate Finance and Investment Banking Division
(495) 721 2834
(495) 721 99 01
Oleg
Gordienko
Head of fixed income origination
+7 (495) 721-9900 (ext.5103)
+7 (495) 721-9901
Anton
Kenyaykin
Head of Sales in the Capital Markets
7 (495) 721-9978
+7 (495) 721-9901
Alicja
Kocwin-Gottwald
Head of CEE/CIS Credit Sales
+43 1717073759
+43 171707763759

Issuer yield curve

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA***ACRA national rating scale for the Russian Federation***
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
S&P Global Ratings***LT National Scale (Russia)***
Fitch Ratings***LT Int. Scale (foreign curr.)***
Fitch Ratings***National Scale (Russia)***
Fitch Ratings***LT Int. Scale (local curr.)***
Moody's Interfax Rating Agency***National Scale (Russia)***
RusRating***International scale***
RusRating***National scale (Russia)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 3 30 000 000 000
USD 1 2 370 000

Debentures

Issue Volume, mln Status
Raiffeisen Bank, BO-02 10,000 RUB outstanding
Raiffeisen Bank, FRN 19mar2018, USD 2 USD outstanding
Raiffeisen Bank, BO-04 10,000 RUB outstanding
Raiffeisen Bank, BO-01 10,000 RUB outstanding
Raiffeisen Bank, BO-03 10,000 RUB expected
Raiffeisen Bank, BO-10 5,000 RUB expected
Raiffeisen Bank, BO-08 5,000 RUB expected
Raiffeisen Bank, BO-05 7,000 RUB expected
Raiffeisen Bank, BO-01P 10,000 RUB expected
Raiffeisen Bank, BO-09 5,000 RUB expected
Loans Volume, mln Status
Raiffeisen Bank, 4.2008 1,000 USD Redeemed
Raiffeisen Bank, 12.2006 625 USD Redeemed
Raiffeisen Bank, 8.2004 180 USD Redeemed

Participation

Issue Volume, mln Status
Chelpipe, 001P-04 10,000 RUB Bookrunner
International Investment Bank, BO-001P-01 10,000 RUB Bookrunner
Russian Post, BO-001P-03 5,000 RUB Bookrunner
Lenta, BO-001P-01 5,000 RUB Bookrunner
Commercial real estate Garant-Invest, 001P-01 1,000 RUB Bookrunner
X5 Finance, 001P-02 10,000 RUB Bookrunner
Russian Post, BO-001P-02 5,000 RUB Bookrunner
ER-Telecom Holding, PBO-03 3,000 RUB Bookrunner
O'KEY, 001P-01 5,000 RUB Bookrunner
LSR Group, 001P-02 5,000 RUB Bookrunner
Loans Volume, mln Status
Aktyubinskaya mednaya companiya, 12.2012 150 USD Bookrunner
Summa Group, 12.2012 400 USD Bookrunner
VKT, 12.2012 400 USD Bookrunner
Russian Standard Bank, 12.2012 4,000 RUB Bookrunner
Antipinskiy NPZ, 04.2012 525 USD Bookrunner
Aeroflot-Nord, 11.2007 500 RUB Bookrunner
Transgarant, 2, 10.2007 350 RUB Bookrunner
Transgarant, 1, 10.2007 800 RUB Bookrunner
Kedr Commercial Bank, 9.2007 300 RUB Bookrunner
Spasskcement, 8.2007 300 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2016 3Q 2016 4Q 2016 1Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
0.97 Mнац
0.82 Meng
2016
2.24 Mнац
2.59 Meng
1.03 Mнац
0.8 Meng
3.01 Mнац
2.55 Meng
5.7 Mнац
5.61 Meng
2015
1.46 Mнац
1.46 Meng
4.28 Mнац
3.55 Meng
2.81 Mнац
2.81 Meng
3.01 Mнац
3.31 Meng

Issuer's quarterly reports

year Q1 H1 9M Y
2017
9.4 Mнац
2016
20.35 Mнац
4.5 Mнац
32.89 Mнац
4.19 Mнац
2015
9.88 Mнац
4.45 Mнац
19.33 Mнац
1.51 Mнац

Annual reports

year national english
2016
1.57 Mнац
2015
1.33 Mнац
2014
0.49 Mнац
2013
0.36 Mнац
2012
0.28 Mнац
2011
0.72 Mнац
2010
2.04 Mнац
2009
0.59 Mнац
2008
2007

Quotes

The quotes and/or data supplied by RBI for this website are only for information purposes and have only indicative nature. Neither RBI (nor any broker) are obliged to enter into a transaction at the quoted prices.
Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Czech Republic, 3.625% 14apr2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Gazprom, 3.125% 17nov2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2 15aug2023 06/23/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2018 06/23/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 0.875% 10may2027, EUR 06/26/2017 **.**** **.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Poland, 3.0% 17mar2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.0% 23mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 06/23/2017 ***.**** ***.**** *.** *.**
USA, Bond 7.5 15nov2024 30Y 06/23/2017 ***.**** ***.**** *.** *.**
USA, Note 1.375 30sep2018 7Y 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 06/26/2017 ***.**** ***.**** *.** *.**
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