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 | |
| SIC | 6029 COMMERCIAL BANKS, NEC |
| ICB | 8300 Banks |
| IR Web |
Issuer yield curve
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
Farida
Ahmetova
Ahmetova
Head of Division of bonds
+7 (495) 9370737, 777-5707, вн. 3436
+7 495 937 07 36, 777-5706
Awards
News and documents
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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.) | *** |
| Expert RA | *** | Credit Rating of Bank | *** |
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Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| RUB | 4 | 26 000 000 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Bank ZENIT, BO-001P-02 | 1,000 RUB | outstanding |
| Bank ZENIT, BO-13 | 10,000 RUB | outstanding |
| Bank ZENIT, BO-11 | 10,000 RUB | outstanding |
| Bank ZENIT, BO-09 | 5,000 RUB | outstanding |
| Bank ZENIT, BO-12 | 6,000 RUB | expected |
| Bank ZENIT, BO-001P-01 | 1,000 RUB | early redeemed |
| Bank ZENIT, BO-08 | 5,000 RUB | early redeemed |
| Bank ZENIT, BO-10 | 5,000 RUB | early redeemed |
| Bank ZENIT, BO-14 | 6,000 RUB | early redeemed |
| Bank ZENIT, 11 | 5,000 RUB | redeemed |
| 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 |
|---|---|---|
| Metallinvestbank, BO-03 | 3,000 RUB | Bookrunner |
| Levenhuk, BO-01 | 100 RUB | Bookrunner |
| Siberian Gostinec, BO-002P-01 | 5 USD | Bookrunner |
| TransFin-M, 001P-04 | 10,000 RUB | Bookrunner |
| TransFin-M, 001P-02 | 5,000 RUB | Bookrunner |
| COMCOR, 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 |
| PSN Property Management, 01 | 10,000 RUB | Bookrunner |
| UBRD, BO-05 | 15,000 RUB | Underwriter |
| Loans | Volume, mln | Status |
|---|---|---|
| Alfa-Bank (Belarus), 2,01.2018 | 6 USD | Placement participant |
| Alfa-Bank (Belarus), 1,01.2018 | 29 EUR | Placement participant |
| 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 |
Main IFRS/US GAAP indicators
| Index | 4Q 2017 | 1Q 2018 | 2Q 2018 | 3Q 2018 |
|---|---|---|---|---|
| 6Total assets (K, RUB) | *** | *** | *** | *** |
| 19Equity (K, RUB) | *** | *** | *** | *** |
| 31Loan portfolio (K, RUB) | *** | *** | *** | *** |
| 9Deposits (K, RUB) | *** | *** | *** | *** |
| 34Tier I capital adequacy % | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 4Q 2017 | 1Q 2018 | 2Q 2018 | 3Q 2018 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 73Operating expense ratio | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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All IFRS indicators
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 | 1Q | 2Q | 3Q | |
| 2017 | 1Q | 2Q | 3Q | 4Q |
| 2016 | 1Q | 2Q | 3Q | 4Q |
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2018 |
1.73 M
нац
|
1.84 M
нац
|
1.53 M
нац
|
|
| 2017 |
2.01 M
нац
|
1.07 M
нац
0.83 M
eng
|
2.09 M
нац
|
2.96 M
нац
|
| 2016 |
2.68 M
нац
1.86 M
eng
|
1.67 M
нац
1.51 M
eng
|
3.21 M
нац
3.97 M
eng
|
1.72 M
нац
1.29 M
eng
|
