Obligacje krajowe: BINBank, BO-P02
(4B020200323B001P, RU000A0JXNW4, БинбанкБП2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**3.000.000.000 RUB***/***/***
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Issue information

IssuerBINBank
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount3.000.000.000 RUB
Outstanding face value amount3.000.000.000 RUB
Decision-making date2017-04-06
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: **.**%
Current coupon rate12,15%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency12 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JXNW4 (Third level, 2017-04-14)

Inne emisje emitenta

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020200323B001P
Registration date****-**-**
State registration number of program******B***P**E
Date of program registration2015-10-05
ISIN RegSRU000A0JXNW4
CFI RegSDBFUXB
Issue short name on trading floorБинбанкБП2
FIGIBBG00GFN37W3
TickerAKBBIN 12.15 04/14/18 BOP2

Primary placement

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

Participants

Oferujący: BINBank, Sovcombank

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****-**-******-**-******-**-****,****,***.***
Show following
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Issuer ratings

BINBank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2013-03-21
Fitch Ratings***/***National Scale (Russia)2013-03-21
Fitch Ratings***/***LT Int. Scale (local curr.)2013-03-21
Moody's Interfax Rating Agency***/***National Scale (Russia)2015-06-01
Moody's Investors Service ***/***LT- foreign currency2015-06-01
Moody's Investors Service ***/***LT- local currency2015-06-01
National Rating Agency***/***National scale (Russia)2016-12-01
RusRating***/***International scale2017-01-13
RusRating***/***National scale (Russia)2017-01-13
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-09-22
S&P Global Ratings***/***Local Currency LT2017-09-22
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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
2017 1 kw 2 kw
2016 1 kw 2 kw 3 kw 4 kw
2015 - 2 kw - 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2.97 Mнац
1.51 Meng
1.75 Mнац
2016
2.25 Mнац
1.98 Meng
1.1 Mнац
0.99 Meng
2.31 Mнац
3.72 Meng
9.74 Mнац
7.93 Meng
2015
2.71 Mнац
1.65 Meng
2.91 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
16.58 Mнац
2016
1.09 Mнац
7.19 Mнац
2.97 Mнац
13.26 Mнац
2015
5.76 Mнац
8.72 Mнац
16.34 Mнац
1.51 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
2015
0.47 Mнац
2014
0.81 Mнац
2013
0.68 Mнац
2012
0.66 Mнац
1.17 Meng
2011
0.32 Mнац
2010
2.42 Mнац
3.95 Meng
2009
5.98 Mнац
5.22 Meng
2008
2007
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