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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***/***/***
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Obliczenie rentowności

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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 amount1.000 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.
Current coupon rate8%
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

Cbonds Valuationi

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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-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
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put***Settled*.***
****-**-******-**-** - ****-**-**debt repurchase***
****-**-******-**-** - ****-**-**put***Settled*.***
****-**-******-**-** - ****-**-**put***Settled
****-**-******-**-** - ****-**-**put***Settled
****-**-**call***Settled*.***
****-**-******-**-** - ****-**-**put***
Show following
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Issue ratings

Bank ZENIT, BO-08

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Russia)2017-01-27
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-14
Moody's Investors Service ***/***LT- local currency2018-02-20
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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.)2017-12-14
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-14
Moody's Investors Service ***/***LT- local currency2018-02-20
Moody's Investors Service ***/***LT- foreign currency2018-02-20
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Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

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

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
1.73 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
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
1.74 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

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