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International bonds: Renaissance Financial Holdings Limited, 9.5% 14apr2021, USD (XS1391575245, G7489QAA8, REN-21)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRenaissance Financial Holdings Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer is issuing the Notes, inter alia, to provide the consideration in respect of the Exchange Offer. As a consequence, no new funds will be received by the Issuer under those Notes which are delivered pursuant to the Exchange Offer. The net proceeds from the offering of those Notes which are issued otherwise than as a part of the Exchange Offer are expected to be U.S.$102.4 million. The commissions, costs and expenses in connection with issuance and offering of the Notes and admission to trading thereof are estimated to be approximately U.S.$1.3 million. The Group intends to use the net proceeds from the offering for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromRenaissance Securities Trading Limited, 11.00% 21apr2016, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate9.5%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/15/2019***.**
(*.**)
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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 RegSXS1391575245
CUSIP / CUSIP RegSG7489QAA8
Common Code / Common Code RegS139157524
CFI / CFI RegSDBFNCR
Issue short name on trading floorREN-21
FIGI / FIGI RegSBBG00CMCTVC9
WKN / WKN RegSA180BS
SEDOLBD3B5T4
TickerRENOTE 9.5 04/14/21

Primary placement

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

Participants

Bookrunner: Exch/Restr., Renaissance Capital, UBS
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Allen & Overy
Issuer Legal Adviser (Listing law): Appleby
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

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

Renaissance Financial Holdings Limited, 9.5% 14apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
S&P Global Ratings***/***Foreign Currency LT04/12/2016
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Issuer ratings

Renaissance Financial Holdings Limited

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/15/2019
Moody's Interfax Rating Agency***/***National Scale (Russia)01/28/2015
Moody's Investors Service ***/***LT- local currency11/20/2018
Moody's Investors Service ***/***LT- foreign currency11/20/2018
S&P Global Ratings***/***Foreign Currency LT10/20/2016
S&P Global Ratings***/***Local Currency LT10/20/2016
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