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International bonds: TCS Group, 0% 19dec2019, USD (364D, ECP) (XS1925477843)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****19,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerTCS Group
GuarantorTinkoff Bank
Bond typeZero-coupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 USD
Nominal of international bonds500,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount0 USD
Amount19,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSXS1925477843
Common Code / Common Code RegS192547784
CFI / CFI RegSDYZXXB
WKN / WKN RegSA2ULDW

Primary placement

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

Participants

Bookrunner: BCP Securities, UBS, Renaissance Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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Surety provider ratings

Tinkoff Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/07/2020
Expert RA***/***Credit Rating of Bank09/03/2019
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/07/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/07/2020
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/22/2019
Moody's Investors Service ***/***LT- foreign currency02/22/2019
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Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.53 M eng
2019
1.21 M eng
1.44 M eng
1.47 M eng
2.73 M eng
2018
1.34 M eng
1.49 M eng
1.84 M eng
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Annual reports

year national english
2019
2018
2017
2016
3.93 M nat
2015
2014
2013
2012
2011
2010
2009
2008
2007

Reporting of group companies

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