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International bonds: RosDorBank, 9.25% 18dec2008, USD (XS0279307432)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****20,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRosDorBank
SPV / IssuerGolden Ring Finance S.A.
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount20,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 RegSXS0279307432
Common Code / Common Code RegS027930743
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG00088LJT7
TickerGOLRIN 9.25 12/18/08 CLN

Primary placement

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

Participants

Bookrunner: ROSBANK
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,******,***
Show following
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Issuer ratings

RosDorBank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation04/09/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency11/07/2014
Moody's Investors Service ***/***LT- local currency11/07/2014
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Main IFRS/US GAAP indicators

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

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.57 M nat
14.4 M nat
2017
1.15 M nat
2.34 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.07 M nat
1.61 M nat
2018
0.29 M nat
1.98 M nat
0.22 M nat
0.17 M nat
2017
0.27 M nat
1.88 M nat
3.02 M nat
0.18 M nat

Annual reports

year national english
2018
2017
1.16 M nat
2016
1.1 M nat
2015
0.65 M nat
2014
2013
2012
2011
6.14 M nat
2010
0.96 M nat
2009
1.01 M nat
2008
2007
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