International bonds: Promsvyazbank, 10.20% 6nov2019, USD
(XS0851672435, 69360UAC6, PSB Fin-7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****283,666,000 USD***/***/***
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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
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Amount Outstanding283,666,000 USD
Outstanding face value amount283,666,000 USD
Maturity date11/06/2019
Floating rateNo
Coupon Rate**.**%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0851672435 (Third level, 10/14/2014)
ListingIrish S.E.
Last updated issue date12/27/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/23/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi02/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners02/28/2017 17:38***.**** / ***.**** (*.** / *.**)
Centras Securities02/28/2017 09:25***.**** / ***.**** (*.** / *.**)
Synesis Finance02/27/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB02/27/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
MOSCOW EXCHANGE T+02/27/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO02/22/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi02/27/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP02/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0851672435
ISIN 144AUS69360UAC62
ISIN temp/unrestr. XS0893208792
Common Code RegS085167243
Common Code 144A085184016
CUSIP 144A69360UAC6
CFI RegSDTFXFR
Issue short name on trading floorPSB Fin-7
Bloomberg code (BBGID)BBG003J651T0
SEDOLB824KR2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement10/30/2012 - 02/14/2013
Initial issue amount400,000,000
Initial issue price (yield)100% (10.2%)

Placement participants

Bookrunner: Bank of America Merrill Lynch, HSBC, JP Morgan, Promsvyazbank
Legal adviser to the arrangers: Cleary Gottlieb Steen & Hamilton

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
102/14/2013200105.929
Bookrunner: HSBC, JP Morgan, Promsvyazbank
Order book - $430 mlnTemporary ISIN XS0893208792
Additional information
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Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
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2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,***
5**/**/******/**/******.***,***
6**/**/******/**/******.***,***
7**/**/******/**/******.***,***
8**/**/******/**/******.***,***
9**/**/******/**/******.***,***
10**/**/******/**/******.***,***
11**/**/******/**/******.***,***
12**/**/******/**/******.***,***
13**/**/******/**/******.***,***
14**/**/******/**/******.***,******,***
Show following
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Early redemption terms

DateOption typePriceRepurchased amount at par, mln
Show previous
12/31/2014debt repurchase115.46
02/11/2015debt repurchase8533.09
06/09/2015debt repurchase44.48
10/14/2015debt repurchase100123.31
Show following
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Issue ratings

Promsvyazbank, 10.20% 6nov2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2014
Moody's Investors Service***/***LT- foreign currency11/17/2015
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Issuer ratings

Promsvyazbank

Rating AgencyRating / ForecastScaleDate
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- foreign currency11/17/2015
Moody's Investors Service***/***LT- local currency11/17/2015
National Rating Agency***/***National scale (Russia)04/14/2016
RusRating***/***International scale10/21/2016
RusRating***/***National scale (Russia)10/21/2016
S&P Global Ratings***/***Foreign Currency LT12/29/2015
S&P Global Ratings***/***Local Currency LT12/29/2015
S&P Global Ratings***/***LT National Scale (Russia)12/29/2015
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.19 Mнац
1.82 Meng
1.02 Mнац
0.94 Meng
1.12 Mнац
0.91 Meng
2015
1.65 Mнац
0.47 Meng
1.33 Mнац
1.12 Meng
1.41 Mнац
1.42 Meng
2.22 Mнац
1.93 Meng
2014
1.55 Mнац
0.77 Meng
2 Mнац
1.79 Meng
1.49 Mнац
0.41 Meng
2.22 Mнац
0.77 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
48.31 Mнац
41.05 Mнац
42.18 Mнац
2015
19.96 Mнац
10.79 Mнац
41.47 Mнац
24.73 Mнац
2014
2.01 Mнац
26.84 Mнац
27.19 Mнац
26.02 Mнац

Annual reports

year national english
2016
2015
0.52 Mнац
2014
0.44 Mнац
2013
2.82 Mнац
2012
0.34 Mнац
2011
7.95 Mнац
4.64 Meng
2010
2.13 Mнац
2.05 Meng
2009
2.13 Mнац
2 Meng
2008
2007