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Euroobligacje: Credit Bank of Moscow, 8.875% perp., USD (XS1601094755, G2019RAG3, CBOM-perp)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosjaUndated (****-**-**)540.000.000 USD***/***/***
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Issue information

BorrowerCredit Bank of Moscow
SPV / IssuerCBOM Finance plc
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the offering of the Notes for the sole purpose of financing the Subordinated Loan to CBM. CBM will use the proceeds of the Subordinated Loan for general banking purposes. In connection with the Subordinated Loan, CBM will pay the Issuer a facility fee of U.S.$1,192,508.18 and other costs relating to the offering of the Notes. Estimated fees and expenses related to the Offering are expected to be approximately U.S.$3,250,000.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount700.000.000 USD
Amount Outstanding540.000.000 USD
Outstanding face value amount540.000.000 USD
Placement date****-**-**
Floating rateYes
Reference rate5Y USD Swap Rate
Margin6,94
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate8,875%
Day count fraction***
ACI*** (2019-12-12)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

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/.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners2019-12-12 14:38**,* / **,*
(**,** / **,**)
BCS Global markets2019-12-12 12:09**,** / **,**
(**,** / **,**)
Zurich Cantonal Bank2019-12-11**,** / **,**
(**,** / **,*)
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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.12/12/2019 18:09**,** / **,* (**,** / **,**)**,** (**,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/12/2019 17:57**,** / **,** (**,** / **,**)**,** (**,**)
STUTTGART EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE12/11/2019*** / *** (*** / ***)*** (***)******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 RegSXS1601094755
ISIN 144AUS12504PAE07
CUSIP / CUSIP RegSG2019RAG3
Common Code / Common Code RegS160109475
CUSIP 144A12504PAE0
CFI / CFI RegSDBFQPR
CFI 144ADBFTPR
Issue short name on trading floorCBOM-perp
FIGI / FIGI RegSBBG00GKN8LV2
WKN / WKN RegSA19GY3
WKN 144AA19HQ4
FIGI 144ABBG00GKN8LT5
TickerCRBKMO V8.875 PERP REGS

Primary placement

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

Participants

Oferujący: Citigroup, Credit Suisse, HSBC, JP Morgan, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citibank (London branch)
Agent kalkulacyjny: Citibank (London branch)
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): White & Case London
Issuer Legal Adviser (Listing law): Arthur Cox

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****-**-******-**-***,****.***,*
15****-**-******-**-***,****.***,*
16****-**-******-**-***,****.***,*
17****-**-******-**-***,****.***,*
18****-**-******-**-***,****.***,*
19****-**-******-**-***,****.***,*
20****-**-******-**-***,****.***,*
21****-**-******-**-***,****.***,*
22****-**-******-**-***,****.***,*
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase**
****-**-**debt repurchase*,**
****-**-**debt repurchase****
****-**-**debt repurchase**,**
****-**-**callCanary option***
Show following
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Issue ratings

Credit Bank of Moscow, 8.875% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-03
Moody's Investors Service ***/***LT- foreign currency2019-10-02
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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- local currency2019-10-02
Moody's Investors Service ***/***LT- foreign currency2019-10-02
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 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 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 2kw -
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
6.4 M nat
5.01 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/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.66 M nat
6.1 M nat
11.9 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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