International bonds: Russian Standard Bank, 8% 14feb2015, CNY (XS0886631281)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 862,300,000 CNY | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Files
×
Registration required. Please log in or fill in the registration form.
Issue information
| Borrower | Russian Standard Bank |
| SPV / Issuer | Russian Standard Finance S.A. |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 CNY |
| Nominal of international bonds | 100,000 CNY |
| Minimum settlement amount | 1,000,000 CNY |
| Outstanding principal amount | 0 CNY |
| Amount | 1,250,000,000 CNY |
| Amount Outstanding | 862,300,000 CNY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 8% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Russian Standard Bank, FRN 11apr2008, USD (275D, ECP)
- Russian Standard Bank, 9.25% 11jul2017, USD
- Russian Standard Bank, 7.5% 7oct2010, USD
- Russian Standard Bank, 8.485% 29jun2010, USD
- Russian Standard Bank, 8.625% 5may2011, USD
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
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 RegS | XS0886631281 |
| Common Code / Common Code RegS | 088663128 |
| CFI / CFI RegS | DTFXFR |
| FIGI / FIGI RegS | BBG00436VWL6 |
| Ticker | RUSB 8 02/14/15 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | ***,***,*** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | BNP Paribas, HSBC |
| Legal adviser to the issuer: | Clifford Chance |
| Legal adviser to the arrangers: | Linklaters |
Tap issues
| № | Date | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Placement participants | Additional information |
|---|---|---|---|---|---|---|
| 1 | **/**/**** | *** | ***.** | *.*** | Bookrunner:
BNP Paribas, HSBC | ISIN XS********** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, CNY | Redemption of principal, CNY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | **,***.** | ||
| 2 | **/**/**** | * | **,***.** | ||
| 3 | **/**/**** | * | **,***.** | ||
| 4 | **/**/**** | * | **,***.** | *,***,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | *** | ***.* | |
| Show following | ||||
Issue ratings
Russian Standard Bank, 8% 14feb2015, CNY
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 10/28/2014 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 02/14/2015 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 02/15/2015 |
Issuer ratings
Russian Standard Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/17/2015 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/17/2015 |
| Fitch Ratings | ***/*** | National Scale (Russia) | 07/17/2015 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/09/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/09/2019 |
| S&P Global Ratings | ***/*** | LT National Scale (Russia) | 06/02/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 10/25/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/25/2017 |
Main IFRS/US GAAP indicators
| Index | 3Q 2016 | 4Q 2016 | 1Q 2017 | 2Q 2017 |
|---|---|---|---|---|
| 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 | 3Q 2016 | 4Q 2016 | 1Q 2017 | 2Q 2017 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| 2019 | - | - | - | |
| 2018 | - | - | - | - |
| 2017 | 1Q | 2Q | - | - |
×
Registration required. Please log in or fill in the registration form.
