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Obligacje krajowe: Asian-Pacific Bank, BO-01 (4B020101810B, RU000A0JTN43, АзТихБ01)

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

IssuerAsian-Pacific Bank
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
general corporate purposes, financing 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 *-*: **%
Current coupon rate12%
Day count fraction***
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JTN43 (First level)

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/.
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 number4B020101810B
Registration date****-**-**
ISIN / ISIN RegSRU000A0JTN43
CFI / CFI RegSDBVXXB
Issue short name on trading floorАзТихБ01
FIGI / FIGI RegSBBG0044CV4B5
TickerASIARU V12 02/19/16 BO1

Primary placement

Format rozmieszczeniabook 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 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******,**
****-**-******-**-** - ****-**-**debt repurchase******
Show following
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Issue ratings

Asian-Pacific Bank, BO-01

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2016-02-19
Fitch Ratings***/***National Scale (Russia)2016-02-19
Moody's Investors Service ***/***LT- local currency2016-02-19
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Issuer ratings

Asian-Pacific Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-11-20
Expert RA***/***Credit Rating of Bank2018-02-14
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 currency2016-05-11
Moody's Investors Service ***/***LT- local currency2016-05-11
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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
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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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