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Euroobligacje: Credit Bank of Moscow, 7.121% 25jun2024, USD (XS1964558339, 12504PAG5, CBOM-24)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**500.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerCredit Bank of Moscow
SPV / IssuerCBOM Finance plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeGeneral banking purposes
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate7,121%
Day count fraction***
ACI*** (2019-07-21)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Russia, Euro-Cbonds NIG Corporate CIS, Euro-Cbonds NIG Corporate EM

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/.
07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-07-21 15:23***,** / ***,**
(*,** / *,**)
Sberbank CIB2019-07-20***,** / ***,*
(*,** / *,**)
Anonymous participant 122019-07-18***,**
(*,*)
Anonymous participant 202019-07-18***,**
(*,*)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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.
FRANKFURT S.E.07/19/2019 16:58***,* / ***,** (*,** / *,**)***,*** (*,**)
FRANKFURT S.E.07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE T+07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
NSMA MIRP07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP07/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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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

ISIN / ISIN RegSXS1964558339
ISIN 144AUS12504PAG54
Common Code / Common Code RegS196455833
Common Code 144A196471910
CUSIP 144A12504PAG5
CFI / CFI RegSDAFXGR
Issue short name on trading floorCBOM-24
FIGI / FIGI RegSBBG00NN90XV7
WKN / WKN RegSA2RZQX
FIGI 144ABBG00NN90Z97
TickerCRBKMO 7.121 06/25/24 REGS

Primary placement

Coupon (Yield) Guidance (*,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Popyt***.***.***
Settlement Duration*,**

Participants

Oferujący: Citigroup, Societe Generale, Commerzbank, ING Bank (London Branch), Credit Bank of Moscow
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Agent kalkulacyjny: Citibank (London branch)
Arranger Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (Domestic law): Freshfields Bruckhaus Deringer (Russia), White & Case Russia
Issuer Legal Adviser (International law): White & Case London

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****-**-******-**-***,****.******.***
Show following
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Issue ratings

Credit Bank of Moscow, 7.121% 25jun2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-03
S&P Global Ratings***/***Foreign Currency LT2019-03-27
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Issuer ratings

Credit Bank of Moscow

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-03-05
Expert RA***/***Credit Rating of Bank2019-04-26
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-03
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-03
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2017-09-27
Moody's Investors Service ***/***LT- local currency2017-09-27
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-07-21
S&P Global Ratings***/***Local Currency LT2017-07-21
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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
2019 1kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.85 M nat
2.68 M eng
2018
5.54 M nat
4.59 M eng
4.37 M nat
3.41 M eng
1.94 M nat
2.5 M eng
6.78 M nat
6.51 M eng
2017
5.41 M nat
4.63 M eng
4.37 M nat
3.41 M eng
3.35 M nat
3.35 M eng
6.46 M nat
6.46 M eng
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Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.66 M nat
2018
1.66 M nat
1.34 M nat
5.05 M nat
2017
1.6 M nat
1.21 M nat
1.24 M nat
1.21 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
2015
17 M eng
2014
2.05 M nat
2013
1.56 M nat
7.36 M eng
2012
6.26 M nat
7.48 M eng
2011
0.27 M nat
2010
0.27 M nat
2009
0.23 M nat
2008
2007

Reporting of group companies

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