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International bonds: Tatfondbank, 8.5% 12nov2019, USD (XS1512658805)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussia**/**/****60,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerTatfondbank
SPV / IssuerTFB Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Loan to TFB. The proceeds from the Loan will be used by TFB for general corporate purposes and refinancing of certain indebtedness. The fees, commissions and expenses relating to the Notes will not be paid from the proceeds of the issue of the Notes and will be paid by TFB in advance of the issue date.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount60,000,000 USD
Outstanding face value amount60,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
ACI*** (09/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeIrish S.E., XS1512658805 (Third level); Moscow Exchange, XS1512658805 (Third level)
ListingIrish S.E., XS1512658805 (Third level)

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 RegSXS1512658805
Common Code / Common Code RegS151265880
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00F0RQLD7
TickerTATFON 8.5 11/12/19 .

Primary placement

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

Participants

Bookrunner: BINBank (doesn't exist), Sberbank CIB, SC Lowy Financial, Merdeka Capital Limited
Issuer Legal Adviser (Listing law): Arthur Cox
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Revocation of the banking license***********
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Issue ratings

Tatfondbank, 8.5% 12nov2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
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Issuer ratings

Tatfondbank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency03/07/2017
Moody's Investors Service ***/***LT- local currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
S&P Global Ratings***/***Local Currency LT03/02/2017
S&P Global Ratings***/***LT National Scale (Russia)03/02/2017
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
74Loan-to-deposit ratio *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
11.7 M eng
2013
6.47 M nat
2012
7.83 M nat
2011
4.93 M nat
2010
1.48 M nat
0.93 M eng
2009
2.72 M nat
2008
2007

Reporting of group companies

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