×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: B&N Bank, 8.5% 27mar2019, USD (XS1379311761, BIN-19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****150,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of B&N Bank, 8.5% 27mar2019, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerB&N Bank
SPV / IssuerB&N Bonds DAC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (06/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS1379311761 (Third level)
ListingVienna S.E.

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Interactive Data (ICE Data Services)06/15/2018***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1379311761
Common Code / Common Code RegS137931176
CFI / CFI RegSDAFXFR
Issue short name on trading floorBIN-19
FIGI / FIGI RegSBBG00CJZH266
WKN / WKN RegSA18ZPM
TickerAKBBIN 8.5 03/27/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Demand***,***,***

Participants

Bookrunner: SC Lowy Financial, Xiaxin Securities (HK) Limited
Issuer Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): White & Case
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

B&N Bank, 8.5% 27mar2019, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/13/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

B&N Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank05/31/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2013
Fitch Ratings***/***National Scale (Russia)03/21/2013
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)06/01/2015
Moody's Investors Service ***/***LT- foreign currency06/01/2015
Moody's Investors Service ***/***LT- local currency06/01/2015
National Rating Agency***/***National scale (Russia)12/01/2016
RusRating***/***International scale01/13/2017
RusRating***/***National scale (Russia)01/13/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/13/2018
S&P Global Ratings***/***Local Currency LT04/13/2018
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.9 M нац
2017
2.97 M нац
1.51 M eng
1.75 M нац
0.8 M eng
1.65 M нац
0.88 M eng
6.45 M нац
1.89 M eng
2016
2.25 M нац
1.98 M eng
1.1 M нац
0.99 M eng
2.31 M нац
3.72 M eng
9.74 M нац
7.93 M eng
×

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
11.65 M нац
2017
16.58 M нац
3.39 M нац
8.18 M нац
22.48 M нац
2016
1.09 M нац
7.19 M нац
2.97 M нац
13.26 M нац

Annual reports

year national english
2017
2016
2015
0.47 M нац
2014
0.81 M нац
2013
0.68 M нац
2012
0.66 M нац
1.17 M eng
2011
0.32 M нац
2010
2.42 M нац
3.95 M eng
2009
5.98 M нац
5.22 M eng
2008
2007

Reporting of group companies

minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×