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International bonds: Bank Saint Petersburg, 11% 24oct2018, USD (XS0848163456, G1R55FAA0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedRussia**/**/****101,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank Saint Petersburg
SPV / IssuerBSPB Finance P.L.C.
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 amount0 USD
Amount101,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0848163456
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0848163456
CUSIP / CUSIP RegSG1R55FAA0
Common Code / Common Code RegS084816345
CFI / CFI RegSDAFXFR
FIGI / FIGI RegSBBG003H0DXC4
WKN / WKN RegSA1HBQX
SEDOLB91KP39
TickerSTPETE 11 10/24/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, UBS
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (London branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,***
7**/**/******/**/********,***
8**/**/******/**/********,***
9**/**/******/**/********,***
10**/**/******/**/********,***
11**/**/******/**/********,***
12**/**/******/**/********,******,***
Show following
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Issue ratings

Bank Saint Petersburg, 11% 24oct2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/24/2018
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Issuer ratings

Bank Saint Petersburg

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation07/02/2018
Expert RA***/***Credit Rating of Bank09/06/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/08/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/08/2018
Moody's Investors Service ***/***LT- foreign currency08/23/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.16 M нац
1 M eng
4.91 M нац
4.84 M eng
3.77 M нац
3.95 M eng
2017
1.02 M нац
0.86 M eng
3.75 M нац
3.06 M eng
0.57 M нац
0.65 M eng
9.75 M нац
5.51 M eng
2016
1.14 M нац
0.94 M eng
6.46 M нац
1.01 M eng
1.06 M нац
1.01 M eng
6.32 M нац
4.68 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.92 M нац
1.68 M нац
1.85 M нац
2017
1.84 M нац
1.73 M нац
1.76 M нац
1.47 M нац
2016
2.54 M нац
1.98 M нац
1.79 M нац
1.31 M нац

Annual reports

year national english
2018
2017
0.97 M нац
2016
0.94 M нац
6.61 M eng
2015
0.85 M нац
7.14 M eng
2014
1.62 M нац
2013
13.78 M нац
7.13 M eng
2012
18.51 M нац
2011
2.31 M нац
2010
3.64 M нац
2009
9.11 M нац
5.63 M eng
2008
2007
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