Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Obligacje krajowe: Bank ZENIT, BO-08 (4B020803255B, RU000A0JWD40, ЗенитБО-08)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**5.000.000.000 RUB***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Bank ZENIT, BO-08
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

IssuerBank ZENIT
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount5.000.000.000 RUB
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-05-21
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: **.*%, coupon *: **.*%, coupon *: *.**%, coupon *: *%, coupon *: *%, coupons *-** are set by the issuer.
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JWD40 (Third level, 2018-04-17)

Inne emisje emitenta

×

This service is accessible only to registered users. Please log in or fill in the registration form.

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

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-market issues

Identifiers

State registration number4B020803255B
Registration date****-**-**
ISIN / ISIN RegSRU000A0JWD40
CFI / CFI RegSDBVUXB
Issue short name on trading floorЗенитБО-08
FIGI / FIGI RegSBBG00CNPCD19
TickerZENIT V8 04/03/26 BO8

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date*

Participants

Oferujący: Bank ZENIT

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-****,***,**
2****-**-******-**-******-**-****,***,**
3****-**-******-**-******-**-***,****,**
4****-**-******-**-******-**-*****,*
5****-**-******-**-******-**-*****,**
6****-**-******-**-******-**-**
7****-**-******-**-******-**-**
8****-**-******-**-******-**-**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-***.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put****.***
****-**-******-**-** - ****-**-**debt repurchase****
****-**-******-**-** - ****-**-**put****.***
****-**-******-**-** - ****-**-**put****
****-**-******-**-** - ****-**-**put****
****-**-**call****.***
****-**-******-**-** - ****-**-**put***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Bank ZENIT, BO-08

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-01-27
Fitch Ratings***/***LT Int. Scale (local curr.)2018-12-07
Moody's Investors Service ***/***LT- local currency2018-02-20
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Bank ZENIT

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2017-12-20
Fitch Ratings***/***National Scale (Russia)2017-01-27
Fitch Ratings***/***LT Int. Scale (local curr.)2018-12-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-07
Moody's Investors Service ***/***LT- local currency2018-02-20
Moody's Investors Service ***/***LT- foreign currency2018-02-20
This service is accessible only to registered users. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

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 *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw 2kw 3kw
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Consolidated IFRS reports

rok 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
×

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
1.74 M нац
1.37 M нац
1.33 M нац
2017
3.13 M нац
2 M нац
1.94 M нац
1.39 M нац
2016
11.11 M нац
5.49 M нац
1.41 M нац
4.59 M нац

Annual reports

rok w języku narodowym po angielsku
2017
0.82 M нац
2016
1.01 M нац
2015
0.57 M нац
2014
0.9 M нац
2013
0.52 M нац
2012
7.17 M нац
2011
0.41 M нац
2010
0.61 M нац
2009
0.37 M нац
2008
2007

Reporting of group companies

×

This service is accessible only to registered users. Please log in or fill in the registration form.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×