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International bonds: DeltaCredit Bank, 2035-A (RMBS, FRN) (XS0294882823)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****173,200,000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

BorrowerDeltaCredit Bank
SPV / IssuerRed & Black Prime Russia
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount173,200,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/19/2015
Floating rateYes
Reference rate1M LIBOR USD
Margin1.05
Coupon Rate*M LIBOR + *** bps
Day count fraction***
Coupon frequency12 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 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 RegSXS0294882823
Common Code / Common Code RegS029488282
CFI / CFI RegSDBVXBB
FIGI / FIGI RegSBBG0009PNMX4
SEDOLB1VZ3D4
TickerRNBR 2007-1 A

Primary placement

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

Participants

Bookrunner: Societe Generale
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
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Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*****.**
Show following
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Issue ratings

DeltaCredit Bank, 2035-A (RMBS, FRN)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale foreign curr. (sf)05/27/2015
Moody's Investors Service ***/***LT- foreign currency (sf)05/19/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

DeltaCredit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/05/2019
Fitch Ratings***/***National Scale (Russia)01/27/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/10/2018
Fitch Ratings***/***LT Int. Scale (local curr.)09/10/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency06/13/2019
Moody's Investors Service ***/***LT- foreign currency06/13/2019
S&P Global Ratings***/***Foreign Currency LT10/14/2005
S&P Global Ratings***/***Local Currency LT10/14/2005
S&P Global Ratings***/***LT National Scale (Russia)10/14/2005
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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 (%) *** *** *** ***
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 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.38 M nat
2.73 M nat
2017
1.76 M nat
1.76 M eng
1.61 M nat
1.61 M eng
2.03 M nat
2.23 M eng
2.18 M nat
2.18 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.44 M nat
1.95 M nat
2.75 M nat
2017
3.48 M nat
4.41 M nat

Annual reports

year national english
2018
2017
2.44 M nat
2016
5 M nat
2015
0.55 M nat
2014
0.56 M nat
2013
0.43 M nat
2012
0.36 M nat
2011
2.24 M nat
2010
1.63 M nat
2009
0.48 M nat
2008
2007

Reporting of group companies

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