Obligacje krajowe: Asian-Pacific Bank, BO-01 (4B020101810B, RU000A0JTN43, АзТихБ01)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Rosja | ****-**-** | 3.000.000.000 RUB | ***/***/*** |
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Issue information
| Issuer | Asian-Pacific Bank |
| Bond type | Obligacje kuponowe |
| Special type | Exchange bonds |
| Form of issue | Zdematerializowane na okaziciela |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Issue purpose | Show Issue purpose general corporate purposes, financing loan projects |
| Nominal | 1.000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 3.000.000.000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupons *-* - **.*%, coupons *-*: **% |
| Current coupon rate | 12% |
| Day count fraction | *** |
| Coupon frequency | 2 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Moscow Exchange, RU000A0JTN43 (First level) |
Inne emisje emitenta
- Asian-Pacific Bank, BO-03
- Asian-Pacific Bank, BO-02
- Asian-Pacific Bank, BO-04
- Asian-Pacific Bank, 01
- Asian-Pacific Bank, 03
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Cbonds ValuationiIndicative 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. :
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 floor | Date and time | Bid/ 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.
| |
|---|---|---|---|---|---|---|
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/. | 02/05/2016 | *** / *** (*** / ***) | *** (***) | *** | *** | 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 number | 4B020101810B |
| Registration date | ****-**-** |
| ISIN / ISIN RegS | RU000A0JTN43 |
| CFI / CFI RegS | DBVXXB |
| Issue short name on trading floor | АзТихБ01 |
| FIGI / FIGI RegS | BBG0044CV4B5 |
| Ticker | ASIARU V12 02/19/16 BO1 |
Primary placement
| Format rozmieszczenia | book building |
| Order book | ****-**-** - ****-**-** |
| Coupon (Yield) Guidance | **,*% - **,**% |
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***% (**,**%) |
| Popyt | *.***.***.*** |
Participants
| Oferujący: | Otkritie Bank, Promsvyazbank, VTB Capital |
| Co-Oferujący: | Veles Capital, GLOBEXBANK, First United Bank (Pervobank), RosEvroBank, Russian Standard Bank |
| Sponsor emisji: | Avangard, ARESBANK, Orient Express Bank, Koltso Urala, Lanta-Bank, Credit Bank of Moscow, Russian Trade Bank, Bank Saint Petersburg |
| Agent kalkulacyjny: | NSD |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | **,* | **,** | ||
| 2 | ****-**-** | **,* | **,** | ||
| 3 | ****-**-** | **,* | **,** | ||
| 4 | ****-**-** | ** | **,** | ||
| 5 | ****-**-** | ** | **,** | ||
| 6 | ****-**-** | ** | **,** | *.*** | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option exercise period | Option type | Price | Repurchased amount at par, mln |
|---|---|---|---|---|
| Show previous | ||||
| ****-**-** | ****-**-** - ****-**-** | put | *** | *.***,** |
| ****-**-** | ****-**-** - ****-**-** | put | *** | ***,** |
| ****-**-** | ****-**-** - ****-**-** | debt repurchase | *** | *** |
| Show following | ||||
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Issue ratings
Asian-Pacific Bank, BO-01
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2016-02-19 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 2016-02-19 |
| Moody's Investors Service | ***/*** | LT- local currency | 2016-02-19 |
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Issuer ratings
Asian-Pacific Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | ACRA national rating scale for the Russian Federation | 2018-11-20 |
| Expert RA | ***/*** | Credit Rating of Bank | 2018-02-14 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 2017-02-06 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2018-10-30 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-10-30 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 2016-03-18 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2016-05-11 |
| Moody's Investors Service | ***/*** | LT- local currency | 2016-05-11 |
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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) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 2Q 2017 | 3Q 2017 | 4Q 2017 | 1Q 2018 |
|---|---|---|---|---|
| 71Assets, YoY (%) | *** | *** | *** | *** |
| 72Equity, YoY (%) | *** | *** | *** | *** |
| 74Loan-to-deposit ratio | *** | *** | *** | *** |
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All IFRS indicators
| rok | 1 kw | 2 kw | 3 kw | 4 kw |
|---|---|---|---|---|
| 2019 | - | - | ||
| 2018 | 1kw | - | - | - |
| 2017 | 1kw | 2kw | 3kw | - |
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Consolidated IFRS reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 |
0.71 M
nat
0.65 M
eng
|
|||
| 2017 |
0.45 M
nat
0.45 M
eng
|
0.61 M
nat
0.57 M
eng
|
0.65 M
nat
0.59 M
eng
|
Issuer quarterly reports/RAS Reports
| rok | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 |
0.23 M
nat
|
|||
| 2017 |
1.58 M
nat
|
4.7 M
nat
|
1.62 M
nat
|
0.71 M
nat
|
Annual reports
| rok | w języku narodowym | po angielsku |
|---|---|---|
| 2018 | ||
| 2017 | ||
| 2016 |
4.17 M
nat
|
|
| 2015 |
7.46 M
nat
|
|
| 2014 |
4.41 M
nat
|
|
| 2013 |
4.31 M
nat
|
|
| 2012 |
2.74 M
nat
|
|
| 2011 |
4.13 M
nat
|
|
| 2010 |
0.57 M
nat
|
|
| 2009 | ||
| 2008 | ||
| 2007 |
Reporting of group companies
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