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International bonds: Promsvyazbank, 10.750% 15jul2013, USD (XS0375091757)

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

 %
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Issue information

BorrowerPromsvyazbank
SPV / IssuerPSB Finance S.A.
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
Amount150,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.***%
Current coupon rate10.75%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon 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.
:

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/.
07/12/2013*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0375091757
Common Code / Common Code RegS037509175
CFI / CFI RegSDTFXCR
DCC / DCC RegSRF0000015406
FIGI / FIGI RegSBBG0000D70L9
SEDOLB3BQG43
TickerPROMBK 10.75 07/15/13 EMTN

Primary placement

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

Participants

Bookrunner: RBS, HSBC, VTB Capital
Co-manager: Reserve Invest

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,***
4**/**/******.***,***
5**/**/******.***,***
6**/**/******.***,***
7**/**/******.***,***
8**/**/******.***,***
9**/**/******.***,***
10**/**/******.***,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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Issue ratings

Promsvyazbank, 10.750% 15jul2013, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/20/2010
Moody's Investors Service ***/***LT- foreign currency07/15/2013
S&P Global Ratings***/***Foreign Currency LT08/20/2007
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Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/30/2018
Expert RA***/***Credit Rating of Bank08/01/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Fitch Ratings***/***LT Int. Scale (local curr.)12/29/2014
Fitch Ratings***/***National Scale (Russia)12/29/2014
Moody's Investors Service ***/***LT- local currency04/09/2019
Moody's Investors Service ***/***LT- foreign currency04/09/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Local Currency LT08/01/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2018
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 - - 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.55 M nat
2018
0.73 M nat
1.72 M nat
2017
2.09 M nat
1.8 M eng
1.29 M nat
1.17 M eng
1.26 M nat
1.11 M eng
3.37 M nat
3.01 M eng
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
7.99 M nat
2.24 M nat
2017
9.48 M nat
4.49 M nat
4.94 M nat
3.06 M nat

Annual reports

year national english
2018
2017
2016
0.73 M nat
2015
0.52 M nat
2014
0.44 M nat
2013
2.82 M nat
2012
0.34 M nat
2011
7.95 M nat
4.64 M eng
2010
2.13 M nat
2.05 M eng
2009
2.13 M nat
2 M eng
2008
2007
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