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Euroobligacje: Russian Agricultural Bank, 8.5% 16oct2023, USD (XS0979891925, 74973DAJ8, RSHB-23)

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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Issue information

BorrowerRussian Agricultural Bank
SPV / IssuerRSHB Capital S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
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****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate8,5%
Day count fraction***
ACI*** (2019-12-15)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0979891925
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/.
12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Sberbank CIB2019-12-14***,*** / ***,**
(*,** / *,**)
Anonymous participant 202019-12-13***,**
(*,**)
Gazprombank2019-12-13***,*** / ***,***
(*,* / *,**)
VTB Capital2019-12-13***,** / ***,**
(*,** / *,**)
Adamant Capital Partners2019-12-13***,* / ***,***
(*,** / *,**)
UOB-Kay Hian2019-12-13***,*** / ***,***
(*,** / *,**)
BCS Global markets2019-12-13***,* / ***,***
(*,** / *,**)
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.12/13/2019 19:47***,** / ***,** (*,** / *,**)***,*** (*,**)
STUTTGART EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
SAINT PETERSBURG STOCK EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archiwum
MOSCOW EXCHANGE. REPO WITH CCP12/13/2019*** / *** (*** / ***)*** (***)******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 RegSXS0979891925
ISIN 144AUS74973DAJ81
ISIN czas/dodatk.USL7982DAV75
Common Code / Common Code RegS097989192
CUSIP 144A74973DAJ8
CFI / CFI RegSDAFNFR
CFI 144ADBFUFR
Issue short name on trading floorRSHB-23
FIGI / FIGI RegSBBG005D25147
WKN / WKN RegSA1HR3W
WKN 144AA1HR3X
SEDOLBFMXWK5
FIGI 144ABBG005D0SVT3
TickerRSHB 8.5 10/16/23 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: BNP Paribas, Credit Agricole CIB, Goldman Sachs, JP Morgan
Doradca prawny/podatkowy: Clifford Chance
Legal adviser to the arrangers: Allen & Overy

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

Russian Agricultural Bank, 8.5% 16oct2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2014-01-17
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Issuer ratings

Russian Agricultural Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-04-04
Fitch Ratings***/***National Scale (Russia)2017-02-06
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-20
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2019-02-12
Moody's Investors Service ***/***LT- local currency2019-02-12
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Main IFRS/US GAAP indicators

Index 4Q 2018 1Q 2019 2Q 2019 3Q 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 4Q 2018 1Q 2019 2Q 2019 3Q 2019
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 1kw 2kw 3kw
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
1.85 M nat
1.36 M eng
1.88 M nat
2 M nat
2018
2.02 M nat
1.61 M eng
1.79 M nat
1.41 M eng
1.92 M nat
1.41 M eng
1.66 M nat
1.55 M eng
2017
1.54 M nat
1.02 M eng
1.63 M nat
1.34 M eng
1.77 M nat
1.35 M eng
2.44 M nat
1.95 M eng
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2.9 M nat
2.74 M nat
2018
2.52 M nat
2.59 M nat
2.65 M nat
2017
9.48 M nat
2.45 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
1.52 M nat
1.22 M eng
2016
5.43 M nat
7.74 M eng
2015
3.18 M nat
5.18 M eng
2014
3.59 M nat
6.12 M eng
2013
1.69 M nat
2.29 M eng
2012
2.51 M nat
2011
6.4 M nat
3.14 M eng
2010
6.38 M nat
1.99 M eng
2009
2.07 M nat
2008
2007
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