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International bonds: Russian Standard Bank, FRN 17nov2017, EUR (CSL, ABS) (XS0274572402)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****78,150,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerRussian Standard Bank
SPV / IssuerRussian Car Loans No.1 S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount0 EUR
Amount78,150,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/16/2009
Floating rateYes
Reference rate1M EURIBOR
Margin3
Coupon Rate*mEuribor+***bp
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 RegSXS0274572402
Common Code / Common Code RegS027457240
CFI / CFI RegSDBVSGB
FIGI / FIGI RegSBBG000VWK9N7
TickerRUSCL 1 C

Primary placement

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

Participants

Bookrunner: JP Morgan, UniCredit
Additional information
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Issue ratings

Russian Standard Bank, FRN 17nov2017, EUR (CSL, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/23/2009
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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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