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Domestic bonds: DeltaCredit Bank, 19-IP (41903338B, RU000A0ZYMD0, Дельта19ИП)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****7,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerDeltaCredit Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount7,000,000,000 RUB
Outstanding face value amount7,000,000,000 RUB
Decision-making date11/10/2017
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-**: *.**%.
Current coupon rate7.82%
Day count fraction***
ACI*** (07/22/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0ZYMD0 (Third level, 12/27/2017)

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DOM.RF07/19/2018**.** / **.*
(*.** / *.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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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

State registration number41903338B
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYMD0
CFI / CFI RegSDGFSXB
Issue short name on trading floorДельта19ИП
FIGI / FIGI RegSBBG00JM78SD4
TickerKBDLTR 7.82 12/28/22 19

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance*.**% (*.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date*

Participants

Bookrunner: ROSBANK
Bondholders Representative: DCRegion
Issuer Legal Adviser (Domestic law): Baker McKenzie

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*****.****.**
2**/**/******/**/******/**/*****.****.**
3**/**/******/**/******/**/*****.****.**
4**/**/******/**/******/**/*****.****.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/*****.****.**
7**/**/******/**/******/**/*****.****.**
8**/**/******/**/******/**/*****.****.**
9**/**/******/**/******/**/*****.****.**
10**/**/******/**/******/**/*****.****.***,***
Show following
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Issuer ratings

DeltaCredit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/26/2018
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency02/21/2017
Moody's Investors Service ***/***LT- local currency02/21/2017
S&P Global Ratings***/***Foreign Currency LT10/14/2005
S&P Global Ratings***/***Local Currency LT10/14/2005
S&P Global Ratings***/***LT National Scale (Russia)10/14/2005
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Main IFRS/US GAAP indicators

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

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
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 - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
1.76 M нац
1.76 M eng
1.61 M нац
1.61 M eng
2.03 M нац
2.23 M eng
2.18 M нац
2.18 M eng
2016
2.27 M нац
2.88 M нац
2.24 M нац
2.24 M eng
2.29 M нац
2.29 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
27.77 M нац
2017
42.97 M нац
3.48 M нац
11.45 M нац
4.41 M нац
2016
20.71 M нац
9.32 M нац
9.69 M нац
3.32 M нац

Annual reports

year national english
2017
2.44 M нац
2016
5 M нац
2015
0.55 M нац
2014
0.56 M нац
2013
0.43 M нац
2012
0.36 M нац
2011
2.24 M нац
2010
1.63 M нац
2009
0.48 M нац
2008
2007

Reporting of group companies

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