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International bonds: Renaissance Credit Bank, 13.5% 22may2019, USD (XS0996297544)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****100,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerRenaissance Credit Bank
SPV / IssuerRenaissance Consumer Funding
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount100,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate13.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0996297544

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0996297544
Common Code / Common Code RegS099629754
CFI / CFI RegSDAFXFR
FIGI / FIGI RegSBBG005L9LCJ5
WKN / WKN RegSA1ZAC7
TickerRCCF 13.5 05/22/19

Primary placement

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

Participants

Bookrunner: Goldman Sachs, Sberbank CIB
Legal adviser to the issuer: Arthur Cox, Clifford Chance
Legal adviser to the arrangers: Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***,***
2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,***
5**/**/******/**/******.***,***
6**/**/******/**/******.***,***
7**/**/******/**/******.***,***
8**/**/******/**/******.***,***
9**/**/******/**/******.***,***
10**/**/******/**/******.***,***
11**/**/******/**/******.***,******,***
Show following
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Issue ratings

Renaissance Credit Bank, 13.5% 22may2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/22/2019
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Issuer ratings

Renaissance Credit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation10/02/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/30/2013
Fitch Ratings***/***LT Int. Scale (local curr.)10/30/2013
Fitch Ratings***/***National Scale (Russia)10/30/2013
Moody's Investors Service ***/***LT- local currency12/28/2017
Moody's Investors Service ***/***LT- foreign currency12/28/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT11/02/2018
S&P Global Ratings***/***Local Currency LT11/02/2018
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Main IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 -
2018 - 2Q - 4Q
2017 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.93 M nat
3.28 M nat
2017
1.47 M nat
2.41 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.35 M nat
0.4 M nat
0.41 M nat
0.25 M nat
2017
0.35 M nat
0.42 M nat
0.34 M nat
0.3 M nat

Annual reports

year national english
2018
2017
2016
0.28 M nat
2015
1.02 M nat
2014
0.96 M nat
2013
2012
2011
2010
2009
5.99 M nat
2008
2007
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