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International bonds: Russian Standard Bank, 11.5% 17jan2024, USD
(XS0953323317)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
restructuredRussia**/**/**** (**/**/****)200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRussian Standard Bank
SPV / IssuerRussian Standard Finance S.A.
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
RestructuringYes
Date of restructuring10/29/2015
Information about restructuringShow
Information about restructuring
29.10.2015 Exchange into new 13% 7-year notes
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Exchanged intoRussian Standard Ltd, 13% 27oct2022, USD
Floating rateNo
Coupon RateShow
Coupon Rate
**.*%, Step-up: *Y US Swap Rate + *** bps
Current coupon rate11.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank11/17/2017**.**** / **.****
(***.** / **.**)
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Bond classification

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

Codes

ISIN / ISIN RegSXS0953323317
Common Code / Common Code RegS095332331
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG004M83WZ7
WKN / WKN RegSA1HNLB
TickerRUSB 11.5 01/17/24 EMTN

Primary placement

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

Participants

Bookrunner: Goldman Sachs, HSBC
Legal adviser to the issuer: Clifford Chance
Legal adviser to the arrangers: Linklaters

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**/**/****
21**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
**/**/****debt repurchase***Exchange into XS1117280625
**/**/****debt repurchase**
**/**/****call***
Show following
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Issue ratings

Russian Standard Bank, 11.5% 17jan2024, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2015
Moody's Investors Service ***/***LT- foreign currency10/28/2015
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Issuer ratings

Russian Standard Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2015
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2015
Fitch Ratings***/***National Scale (Russia)07/17/2015
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency11/06/2015
Moody's Investors Service ***/***LT- local currency11/06/2015
National Rating Agency***/***National scale (Russia)05/14/2015
RusRating***/***International scale09/03/2015
RusRating***/***National scale (Russia)09/03/2015
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT10/25/2017
S&P Global Ratings***/***Local Currency LT10/25/2017
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Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
0.8 Mнац
1.37 Mнац
2016
1.92 Mнац
1.38 Mнац
1.39 Mнац
1.42 Mнац
2015
1.85 Mнац
5.33 Mнац

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
2015
2.35 Mнац
1.84 Mнац
1.24 Mнац
0.88 Mнац

Annual reports

year national english
2016
2015
2014
3.72 Mнац
2013
7.07 Mнац
2012
1.65 Mнац
1.44 Meng
2011
2.05 Mнац
1.31 Meng
2010
3.62 Mнац
3.54 Meng
2009
4.28 Mнац
8.86 Meng
2008
2007
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150 000
issues: local and international bonds
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countries
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