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International bonds: Soyuz Bank, 2010-A (ABS, FRN) (XS0226174430)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****43,829,188 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerSoyuz Bank
SPV / IssuerRussian Auto Loan Finance B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount43,829,188 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR USD
Margin1.75
Coupon Rate*mLIBOR+ ***bp
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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.
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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 RegSXS0226174430
Common Code / Common Code RegS022617443
CFI / CFI RegSDBVXBR
FIGI / FIGI RegSBBG0001PPC53
TickerRUSAL 1 A1

Primary placement

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

Participants

Bookrunner: VTB Capital, Greenwich Financial Services
Additional information
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Issuer ratings

Soyuz Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/13/2019
Expert RA***/***Credit Rating of Bank06/17/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)10/13/2009
Moody's Investors Service ***/***LT- foreign currency10/13/2009
Moody's Investors Service ***/***LT- local currency10/13/2009
S&P Global Ratings***/***Foreign Currency LT07/12/2019
S&P Global Ratings***/***Local Currency LT07/12/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
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
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.06 M nat
2018
2.47 M nat
1.38 M nat
2.24 M nat
2.84 M nat
2017
1.24 M nat
2.45 M nat
2.44 M nat
2.86 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
7.81 M nat
4.67 M nat
2018
8.54 M nat
6.1 M nat
3.45 M nat
1.57 M nat
2017
7 M nat
5.94 M nat
4.02 M nat
1.52 M nat

Annual reports

year national english
2018
2017
0.58 M nat
2016
0.8 M nat
2015
0.94 M nat
2014
0.87 M nat
2013
0.18 M nat
2012
1.95 M nat
2011
3.98 M nat
2010
3.98 M nat
2009
7.86 M nat
2008
2007

Reporting of group companies

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