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International bonds: Renaissance Credit Bank, 10.50% 12may2008, RUR (XS0275024312)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****2,660,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerRenaissance Credit Bank
SPV / IssuerRenaissance Consumer Funding
Bond typeCoupon bonds
Special typeCredit Linked Notes
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount1,000,000 RUB
Outstanding principal amount0 RUB
Amount2,660,000,000 RUB
Amount Outstanding0 RUB
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.5%
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 RegSXS0275024312
Common Code / Common Code RegS027502431
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG00081C5H5
TickerRCCF 10.5 05/16/08 RU/$

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,****,***,***
Show following
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Issuer ratings

Renaissance Credit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/02/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2013
Fitch Ratings***/***LT Int. Scale (local curr.)10/30/2013
Fitch Ratings***/***National Scale (Russia)10/30/2013
Moody's Investors Service ***/***LT- local currency12/28/2017
Moody's Investors Service ***/***LT- foreign currency12/28/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/02/2018
S&P Global Ratings***/***Local Currency LT11/02/2018
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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
1.93 M nat
3.28 M nat
2017
1.47 M nat
2.41 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.35 M nat
0.4 M nat
0.41 M nat
0.25 M nat
2017
0.35 M nat
0.42 M nat
0.34 M nat
0.3 M nat

Annual reports

year national english
2018
2017
2016
0.28 M nat
2015
1.02 M nat
2014
0.96 M nat
2013
2012
2011
2010
2009
5.99 M nat
2008
2007
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