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Obligacje krajowe: Tatfondbank, BO-07 (4B020703058B, RU000A0JTLE4, ТатфондБО7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**3.000.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerTatfondbank
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposefinancing loan projects
Nominal1.000 RUB
Outstanding principal amount0 RUB
Amount3.000.000.000 RUB
Amount Outstanding0 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%; Coupons *-* - **.*%, coupons *-* - **%.
Current coupon rate17%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JTLE4 (First level, 2013-06-20)

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/29/2015*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
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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 number4B020703058B
Registration date****-**-**
ISIN / ISIN RegSRU000A0JTLE4
Issue short name on trading floorТатфондБО7
FIGI / FIGI RegSBBG003NJLPB5
TickerTATFRU V17 02/05/16 BO7

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-**
Coupon (Yield) Guidance**,*% - **% (**,**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (**,**%)
Popyt*.***.***.***
Ilość zapisów**
Number of trades on issue date**

Participants

Oferujący: Promsvyazbank, Region BC
Agent kalkulacyjny: Tatfondbank

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mlnOrder bookWeighted average priceRentowność średnia (%)Placement participants
1****-**-**redeemed*.*******-**-** (**:**) - ****-**-** (**:**)*****,**
Bookrunner: Region BC
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-****,****,**
2****-**-****,****,**
3****-**-****,***,**
4****-**-****,***,**
5****-**-******,**
6****-**-******,***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put******,**
****-**-******-**-** - ****-**-**put****.***,**
Show following
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Issue ratings

Tatfondbank, BO-07

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2016-02-05
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Issuer ratings

Tatfondbank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2017-03-07
Moody's Investors Service ***/***LT- local currency2017-03-07
S&P Global Ratings***/***Foreign Currency LT2017-03-02
S&P Global Ratings***/***Local Currency LT2017-03-02
S&P Global Ratings***/***LT National Scale (Russia)2017-03-02
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
74Loan-to-deposit ratio *** *** *** ***
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
2014
11.7 M eng
2013
6.47 M nat
2012
7.83 M nat
2011
4.93 M nat
2010
1.48 M nat
0.93 M eng
2009
2.72 M nat
2008
2007

Reporting of group companies

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