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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redemption defaultYesRussia**/**/****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
Maturity date12/28/2022
Floating rateNo
Coupon Rate**.*%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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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 RegSXS0871333208
Common Code RegS087133320
CFI RegSDTFXFR
FIGIBBG003RY7BY0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/28/2012
Initial issue price (yield) ( - )

Participants

Bookrunner: ATON
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Debt Servicing

StatusLiability typePlanned date of meeting liabilities
DefaultRedemption12/28/2022

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
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2015
2014
0.83 Mнац

IFRS indicators

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

Issuer quarterly reports

year Q1 H1 9M Y
2016
2015
2014
2.82 Mнац
3.89 Mнац
1.48 Mнац
1.25 Mнац

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