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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***/***/***
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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*** (04/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSXS0871333208
Common Code / Common Code RegS087133320
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG003RY7BY0
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
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Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/******.***,******,***
Show following
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Debt Servicing

StatusLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon04/20/201506/28/201507/28/2015Bankruptcy

Issuer ratings

Sudostroitelny Bank

Rating AgencyRating / ForecastScaleDate
Expert RA***/***National Scale (Russia)12/29/2015
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
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
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Main IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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Annual reports

year national english
2017
2016
2015
2014
2013
5.45 M нац
2012
3.87 M нац
2011
4.2 M нац
2010
8.83 M нац
2009
5.82 M нац
2008
2007
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