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International bonds: Russian Standard Bank, FRN 11apr2008, USD (275D, ECP) (XS0296577850)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****215,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRussian Standard Bank
SPV / IssuerRussian Standard Capital Plc
Bond typeZero-coupon bonds
Special typeEuro-commercial paper
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount1,000,000,000 USD
Amount Outstanding215,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
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 RegSXS0296577850
Common Code / Common Code RegS029657785
CFI / CFI RegSDYZXXB

Primary placement

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

Russian Standard Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2015
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Russia)07/17/2015
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency07/09/2019
Moody's Investors Service ***/***LT- foreign currency07/09/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT10/25/2017
S&P Global Ratings***/***Local Currency LT10/25/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
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 - - - -
2017 1Q 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
0.8 M nat
1.37 M nat
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Annual reports

year national english
2018
2017
2016
2015
2014
3.72 M nat
2013
7.07 M nat
2012
1.65 M nat
1.44 M eng
2011
2.05 M nat
1.31 M eng
2010
3.62 M nat
3.54 M eng
2009
4.28 M nat
8.86 M eng
2008
2007
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