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International bonds: TCS Group, 0% 19dec2019, RUB (364D, ECP) (XS1926175297)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****105,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerTCS Group
GuarantorTinkoff Bank
Bond typeZero-coupon bonds
Special typeEuro-commercial paper
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple35,000,000 RUB
Nominal of international bonds35,000 RUB
Minimum settlement amount35,000,000 RUB
Outstanding principal amount0 RUB
Amount105,000,000 RUB
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 RegSXS1926175297
Common Code / Common Code RegS192617529
CFI / CFI RegSDYZNXB
WKN / WKN RegSA2ULNQ

Primary placement

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

Participants

Bookrunner: BCP Securities, Renaissance Capital, Sberbank CIB
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
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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