Cbonds Page: Bank ZENIT (TIN 7729405872, OGRN 1027739056927)
| company | Bank ZENIT |
| full company name | Bank ZENIT (PJSC) |
| type of legal entity | Public joint-stock company |
| country of risk | Russia |
| country of registration | Russia |
| industry | Banks |
| address | 129110, Russia, Moscow, Banny lane 9 |
| phone | (495) 937-07-37 |
| fax | (495) 937-07-36 |
| ibcm@zenit.ru, firesearch@zenit.ru, bondsales@zenit.ru | |
| web | |
| IR Web |
Company details
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TIN7729405872
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KPP (for Russia)770201001
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OGRN (for Russia)1027739056927
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OKPO (for Russia)29325987
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OGRN date (for Russia)08/09/2002
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pre-LEI / LEI253400NT4MB307747N58
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BIC044525272
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SWIFTZENIRUMM
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Banking License Number3255
Profile
Bank ZENIT is one of the leading private financial and credit institutions in Russia that sees provision of a full range of corporate services as one of its major business lines. Actively developing and promoting the retail services, Bank ZENIT offers its retail clients a full line of banking products including deposits, mortgage loans, consumer loans and car loans, plastic cards and safe deposit boxes. The Bank has a strong position on the private banking market.
List of affiliated companies
- БАНК ЗЕНИТ СОЧИ (rus)
- Devon-Credit
- Lipetskcombank
- Nizhnekamskshina
- Spiritbank
- Taneco
- Tatneft
- Blu Zenith Designated Activity
- Zenit Capital
Сontacts
Kirill
Kopelovich
Kopelovich
Head of IB
+7 (495) 980-82-92; +7 (495) 228-48-25
+7 (495) 937-07-36; +7 (495) 777-57-06
Farida
Ahmetova
Ahmetova
Head of Division of bonds
+7 (495) 9370737, 777-5707, вн. 3436
+7 495 937 07 36, 777-5706
Awards
Issuer yield curve
News and documents
Issuer credit rating
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| Moody's Investors Service | *** | LT- foreign currency | *** |
| Moody's Investors Service | *** | LT- local currency | *** |
| Fitch Ratings | *** | LT Int. Scale (foreign curr.) | *** |
| Fitch Ratings | *** | National Scale (Russia) | *** |
| Fitch Ratings | *** | LT Int. Scale (local curr.) | *** |
| AK&M Rating Agency | *** | National Scale (Russia) | *** |
| RusRating | *** | International scale | *** |
| RusRating | *** | National scale (Russia) | *** |
Registration required. Please log in or fill in the registration form.
Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| RUB | 11 | 55 000 000 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Bank ZENIT, BO-001P-02 | 1,000 RUB | outstanding |
| Bank ZENIT, BO-001P-01 | 1,000 RUB | outstanding |
| Bank ZENIT, BO-13 | 7,000 RUB | outstanding |
| Bank ZENIT, BO-11 | 10,000 RUB | outstanding |
| Bank ZENIT, BO-08 | 5,000 RUB | outstanding |
| Bank ZENIT, BO-10 | 5,000 RUB | outstanding |
| Bank ZENIT, BO-09 | 5,000 RUB | outstanding |
| Bank ZENIT, BO-14 | 6,000 RUB | outstanding |
| Bank ZENIT, 11 | 5,000 RUB | outstanding |
| Bank ZENIT, 10 | 5,000 RUB | outstanding |
| Loans | Volume, mln | Status |
|---|---|---|
| Bank ZENIT, 11.2011 | 110 USD | Redeemed |
| Bank ZENIT, 11.2010 | 100 USD | Redeemed |
| Bank ZENIT, 2, 10.2008 | 5 USD | Redeemed |
| Bank ZENIT, 1, 10.2008 | 93 EUR | Redeemed |
| Bank ZENIT, 5.2008 | 218 USD | Redeemed |
| Bank ZENIT, 5.2007 | 170 USD | Redeemed |
| Bank ZENIT, 3.2007 | 135 USD | Redeemed |
| Bank ZENIT, 10.2006 | 85 USD | Redeemed |
| Bank ZENIT, 6.2006 | 135 USD | Redeemed |
| Bank ZENIT, 5.2005 | 35 USD | Redeemed |
Participation
| Issue | Volume, mln | Status |
|---|---|---|
| Vnesheconombank, PBO-001P-06 | 15,000 RUB | Bookrunner |
| TransFin-M, 001P-02 | 5,000 RUB | Bookrunner |
| Komkor, P01-BO-01 | 3,500 RUB | Bookrunner |
| Eximbank of Russia, BO-001P-01 | 150 USD | Bookrunner |
| Bank ZENIT, BO-001P-02 | 1,000 RUB | Bookrunner |
| Bank ZENIT, BO-001P-01 | 1,000 RUB | Bookrunner |
| PSN Property Management, 01 | 10,000 RUB | Bookrunner |
| UBRD, BO-05 | 15,000 RUB | Underwriter |
| Bank ZENIT, BO-13 | 7,000 RUB | Bookrunner |
| Vnesheconombank, PBO-001P-04 | 20,000 RUB | Bookrunner |
| Loans | Volume, mln | Status |
|---|---|---|
| Trassa, B, 10.2016 | 1,226 RUB | Placement participant |
| Trassa, A, 10.2016 | 14,593 RUB | Placement participant |
| Belinvestbank, 2, 08.2016 | 15 USD | Bookrunner |
| Belinvestbank, 1, 08.2016 | 20 EUR | Bookrunner |
| Belarusbank, 02, 07.2016 | 60 EUR | Placement participant |
| Belarusbank, 01, 07.2016 | 190 EUR | Placement participant |
| Belarusbank, D, 12.2015 | 15 USD | Placement participant |
| Belarusbank, A, 12.2015 | 160 EUR | Placement participant |
| Belarusbank, С, 12.2015 | 7 USD | Placement participant |
| Belarusbank, B, 12.2015 | 65 EUR | Placement participant |
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) | *** | *** | *** | *** |
| 34Tier I capital adequacy % | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
Calculated IFRS/US GAAP indicators
| Index | 2Q 2016 | 3Q 2016 | 4Q 2016 | 1Q 2017 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
| Registration required. Please log in or fill in the registration form. | ||||
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 | - | 2 qr | - | 4 qr |
Consolidated IFRS reports
| year | Q1 | H1 | 9M | Y |
|---|---|---|---|---|
| 2017 |
2.01 Mнац
|
|||
| 2016 |
2.68 Mнац
1.86 Meng
|
1.67 Mнац
1.51 Meng
|
3.21 Mнац
3.97 Meng
|
1.72 Mнац
|
| 2015 |
1.54 Mнац
1.34 Meng
|
2.2 Mнац
2.06 Meng
|
