Euroobligacje: Promsvyazbank, 10.20% 6nov2019, USD
(XS0851672435, L7802PAP1, PSB Fin-7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**283.666.000 USD***/***/***
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Issue information

BorrowerPromsvyazbank
SPV / IssuerPSB Finance S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount600.000.000 USD
Amount Outstanding283.666.000 USD
Outstanding face value amount283.666.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate10,2%
Day count fraction***
ACI*** (2017-09-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0851672435 (Third level, 2014-10-14)
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Centras Securities2017-09-25 09:34**,**** / **,****
(**,** / **,**)
Synesis Finance2017-09-22***,**** / ***,****
(*,** / *,**)
Adamant Capital Partners2017-09-22**,**** / **,****
(**,** / **,**)
Mint Partners2017-09-20**,**** / **,****
(**,** / **,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC 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

ISIN RegSXS0851672435
ISIN 144AUS69360UAC62
ISIN czas/dodatk.XS0893208792
CUSIP RegSL7802PAP1
Common Code RegS085167243
Common Code 144A085184016
CUSIP 144A69360UAC6
CFI RegSDTFUFR
Issue short name on trading floorPSB Fin-7
FIGIBBG003J651T0
WKN codeA1HB9H
WKN code 144AA1HCF9
SEDOLB824KR2
FIGI 144ABBG003LRRK97
TickerPROMBK 10.2 11/06/19 RegS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (**,*%)

Participants

Oferujący: Bank of America Merrill Lynch, HSBC, JP Morgan, Promsvyazbank
Legal adviser to the arrangers: Cleary Gottlieb Steen & Hamilton

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-********,***
Bookrunner: HSBC, JP Morgan, Promsvyazbank
Order book - $*** mlnTemporary ISIN XS**********
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-****,***.***
2****-**-******-**-****,***.***
3****-**-******-**-****,***.***
4****-**-******-**-****,***.***
5****-**-******-**-****,***.***
6****-**-******-**-****,***.***
7****-**-******-**-****,***.***
8****-**-******-**-****,***.***
9****-**-******-**-****,***.***
10****-**-******-**-****,***.***
11****-**-******-**-****,***.***
12****-**-******-**-****,***.***
13****-**-******-**-****,***.***
14****-**-******-**-****,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,**
****-**-**debt repurchase****,**
****-**-**debt repurchase**,**
****-**-**debt repurchase******,**
Show following
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Issue ratings

Promsvyazbank, 10.20% 6nov2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-12-29
Moody's Investors Service ***/***LT- foreign currency2015-11-17
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Issuer ratings

Promsvyazbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-12-29
Fitch Ratings***/***LT Int. Scale (local curr.)2014-12-29
Fitch Ratings***/***National Scale (Russia)2014-12-29
Moody's Investors Service ***/***LT- foreign currency2015-11-17
Moody's Investors Service ***/***LT- local currency2015-11-17
National Rating Agency***/***National scale (Russia)2016-04-14
Rating Agency RAEX (Expert RA)***/***Credit Rating of Bank2017-06-30
RusRating***/***International scale2016-10-21
RusRating***/***National scale (Russia)2016-10-21
S&P Global Ratings***/***Foreign Currency LT2015-12-29
S&P Global Ratings***/***Local Currency LT2015-12-29
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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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 1 kw 2 kw 3 kw 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2.09 Mнац
1.8 Meng
1.29 Mнац
1.17 Meng
2016
2.19 Mнац
1.82 Meng
1.02 Mнац
0.94 Meng
1.12 Mнац
0.91 Meng
2.23 Mнац
1.9 Meng
2015
1.65 Mнац
0.47 Meng
1.33 Mнац
1.12 Meng
1.41 Mнац
1.42 Meng
2.22 Mнац
1.93 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
9.48 Mнац
4.49 Mнац
2016
48.31 Mнац
41.05 Mнац
42.18 Mнац
2015
19.96 Mнац
10.79 Mнац
41.47 Mнац
24.73 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
0.73 Mнац
2015
0.52 Mнац
2014
0.44 Mнац
2013
2.82 Mнац
2012
0.34 Mнац
2011
7.95 Mнац
4.64 Meng
2010
2.13 Mнац
2.05 Meng
2009
2.13 Mнац
2 Meng
2008
2007
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issues: local and international bonds
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countries
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