Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Bank Saint Petersburg, 10.5% 25jul2017, USD (XS0312572984, G1755EAA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****73,872,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Bank Saint Petersburg, 10.5% 25jul2017, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerBank Saint Petersburg
SPV / IssuerBSPB Finance P.L.C.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount100,000,000 USD
Amount Outstanding73,872,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Step-up: *Y UST + *** bps + *** bps. Coupons *-**: **.**%, Coupons **-**: *.**%.
Current coupon rate7.63%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0312572984
ListingIrish S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/24/2017*** / *** (*** / ***)*** (***)******Archive
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

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.
06/19/2017*** / *** (*** / ***)*** (***)******Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS0312572984
CUSIP / CUSIP RegSG1755EAA5
Common Code / Common Code RegS031257298
CFI / CFI RegSDTVXGR
DCC / DCC RegSRF0000015498
FIGI / FIGI RegSBBG0000JJQ18
WKN / WKN RegSA0N0LM
SEDOLB23F6N0
TickerSTPETE V7.63 07/25/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Spread over US Treasuries, bp***.**
Demand***,***,***
Number of bids**
Geographic breakdownAsia took *%, UK **%, US offshore **%, rest of Europe **%, Russia **% and Switzerland **%.
Investor breakdownasset managers taking **% of the notes, banks **%, private banks and retail **% and others the remainder

Participants

Bookrunner: JP Morgan, UBS
Co-manager: Bank ZENIT, Reserve Invest
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/******/**/******.**,***
2**/**/******/**/******.**,***
3**/**/******/**/******.**,***
4**/**/******/**/******.**,***
5**/**/******/**/******.**,***
6**/**/******/**/******.**,***
7**/**/******/**/******.**,***
8**/**/******/**/******.**,***
9**/**/******/**/******.**,***
10**/**/******/**/******.**,***
11**/**/******/**/*****.***,***Coupon set at 7.63%
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.***,***
17**/**/******/**/*****.***,***
18**/**/******/**/*****.***,***
19**/**/******/**/*****.***,***
20**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/****debt repurchase*.*
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Bank Saint Petersburg, 10.5% 25jul2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/31/2009
Moody's Investors Service ***/***LT- foreign currency07/25/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bank Saint Petersburg

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation06/27/2019
Expert RA***/***Credit Rating of Bank09/06/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/03/2019
Moody's Investors Service ***/***LT- foreign currency07/04/2019
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.77 M nat
3.89 M eng
2018
1.16 M nat
1 M eng
4.91 M nat
4.84 M eng
3.77 M nat
3.95 M eng
9.92 M nat
8.43 M eng
2017
1.02 M nat
0.86 M eng
3.75 M nat
3.06 M eng
0.57 M nat
0.65 M eng
9.75 M nat
5.51 M eng
×

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.93 M nat
0.38 M nat
2018
1.92 M nat
1.68 M nat
1.85 M nat
1.64 M nat
2017
1.84 M nat
1.73 M nat
1.76 M nat
1.47 M nat

Annual reports

year national english
2018
2017
0.97 M nat
2016
0.94 M nat
6.61 M eng
2015
0.85 M nat
7.14 M eng
2014
1.62 M nat
2013
7.13 M eng
2012
2011
2.31 M nat
2010
3.64 M nat
2009
9.11 M nat
5.63 M eng
2008
2007
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×