×
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!

Domestic bonds: DeltaBank, (40103316B)

StatusCountry of risk
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
cancelledRussia500,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

IssuerDeltaBank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount500,000,000 RUB
Floating rateNo
Coupon RateShow
Coupon Rate
* coupon will be auctioned
* coupon matches the *st one
* coupon will be set by the issuer
*-* coupons match the *st one
Coupon frequency2 time(s) per year

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.
:

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

State registration number40103316B
Registration date**/**/****

Primary placement

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

Participants

Bookrunner: B&N Bank
Additional information
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×