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Domestic bonds: Housing Finance Bank, 01 (40103138B, RU000A0GLJ08)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****500,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerHousing Finance Bank
Surety providersPIK Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount500,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*-* coupons: **.**% p.a.
*-** coupons: set by issuer
Current coupon rate10.5%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0GLJ08

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

State registration number40103138B
Registration date**/**/****
ISIN / ISIN RegSRU000A0GLJ08
CFI / CFI RegSDBVXXB
FIGI / FIGI RegSBBG00088M6Q7
TickerPIKRU V10.5 12/19/08 +++1

Primary placement

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

Participants

Bookrunner: BM-Bank
Co-underwriter: ORB Finance, Soyuz Bank, Sberbank CIB, Moscommertsbank, Otkritie Bank
Legal adviser to the issuer: Avakian, Tuktarov and Partners, Liniya Prava
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.****.**
2**/**/******.****.**
3**/**/******.****.**
4**/**/******.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/******.***.**
10**/**/******.***.**
11**/**/******.***.**
12**/**/******.***.***,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
**/**/****put***
Show following
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Issuer ratings

Housing Finance Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank06/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/01/2009
Fitch Ratings***/***National Scale (Russia)12/01/2009
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Surety provider ratings

PIK Group

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation08/06/2019
Expert RA***/***Credit Ratings of Non-financial Companies06/18/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/08/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT03/29/2019
S&P Global Ratings***/***Local Currency LT03/29/2019
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