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International bonds: B&N Bank, FRN 21jun2012, USD (A, ABS) (USL6269AAB37, L6269AAB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****280,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerB&N Bank
SPV / IssuerMDM DPR Finance Company S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeRedemption of issue 2011-B
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount350,000,000 USD
Amount Outstanding280,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date04/16/2009
Floating rateYes
Reference rate3M LIBOR USD
Margin2
Coupon Rate*M LIBOR + *** bps
Day count fraction***
Coupon frequency4 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 RegSUSL6269AAB37
CUSIP / CUSIP RegSL6269AAB3
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG0008H71P6
TickerMDMDPR F 06/15/12 REGS

Primary placement

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

Participants

Bookrunner: Dresdner Kleinwort
Additional information
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Issue ratings

B&N Bank, FRN 21jun2012, USD (A, ABS)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/22/2009
Moody's Investors Service ***/***LT- foreign currency05/27/2009
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Issuer ratings

B&N Bank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank12/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/21/2013
Fitch Ratings***/***National Scale (Russia)03/21/2013
Fitch Ratings***/***LT Int. Scale (local curr.)03/21/2013
Moody's Interfax Rating Agency***/***National Scale (Russia)06/01/2015
Moody's Investors Service ***/***LT- foreign currency06/01/2015
Moody's Investors Service ***/***LT- local currency06/01/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/30/2018
S&P Global Ratings***/***Local Currency LT11/30/2018
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Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 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 1Q 2Q 3Q -
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.9 M nat
2.57 M nat
1.17 M nat
2017
2.97 M nat
1.51 M eng
1.75 M nat
0.8 M eng
1.65 M nat
0.88 M eng
6.45 M nat
1.89 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
3.04 M nat
2017
3.39 M nat
8.18 M nat

Annual reports

year national english
2018
2017
2016
2015
0.47 M nat
2014
0.81 M nat
2013
0.68 M nat
2012
0.66 M nat
1.17 M eng
2011
0.32 M nat
2010
2.42 M nat
3.95 M eng
2009
5.98 M nat
5.22 M eng
2008
2007

Reporting of group companies

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