International bonds: Sudostroitelny Bank, 10.5% 28dec2022, USD (2)
(XS0871333208)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesRussia**/**/****30,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerSudostroitelny Bank
SPV / IssuerSB Debt Issuance
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeTo raise Tier 2 capital
Par, integral multiple500,000 USD
Nominal of international bonds500,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount500,000 USD
Amount30,000,000 USD
Outstanding face value amount30,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS0871333208
Common Code RegS087133320
CFI RegSDTFXFR
FIGIBBG003RY7BY0
TickerSUDBNK 10.5 12/28/22 EMTN

Primary placement

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

Participants

Bookrunner: ATON
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,***
4**/**/******.***,***
5**/**/******.***,***
6**/**/******.***,***
7**/**/******.***,***
8**/**/******.***,***
9**/**/******.***,***
10**/**/******.***,***
11**/**/******.***,***
12**/**/******.***,***
13**/**/******.***,***
14**/**/******.***,***
15**/**/******.***,***
16**/**/******.***,***
17**/**/******.***,***
18**/**/******.***,***
19**/**/******.***,***
20**/**/******.***,******,***
Show following
Registration required. Please log in or fill in the registration form.

Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon06/28/201501/27/2023

Issuer ratings

Sudostroitelny Bank

Rating AgencyRating / ForecastScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)02/20/2015
Moody's Investors Service***/***LT- foreign currency02/20/2015
Moody's Investors Service***/***LT- local currency02/20/2015
National Rating Agency***/***National scale (Russia)02/16/2015
Rating Agency RAEX (Expert RA)***/***National Scale (Russia)12/29/2015
S&P Global Ratings***/***Foreign Currency LT02/18/2015
S&P Global Ratings***/***Local Currency LT02/18/2015
S&P Global Ratings***/***LT National Scale (Russia)02/18/2015
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
6Total assets (K, RUR) *** *** *** ***
19Equity (K, RUR) *** *** *** ***
31Loan portfolio (K, RUR) *** *** *** ***
9Deposits (K, RUR) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

Annual reports

year national english
2016
2015
2014
2013
5.45 Mнац
2012
3.87 Mнац
2011
4.2 Mнац
2010
8.83 Mнац
2009
5.82 Mнац
2008
2007