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International bonds: Tatfondbank, 12.5% perp., USD (XS1095606932)

StatusDefaultCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingYesRussiaUndated60,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerTatfondbank
SPV / IssuerTFB Finance Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount60,000,000 USD
Outstanding face value amount60,000,000 USD
Placement date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate12.5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingVienna S.E.

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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 RegSXS1095606932
Common Code / Common Code RegS109560693
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00DY6G3P9
WKN / WKN RegSA1ZNDW
TickerTATFON 12.5 PERP

Primary placement

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

Participants

Bookrunner: Promsvyazbank
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesActual payment dateGrace period expiration dateDefault ReasonAdditional information
DefaultCoupon**.**.*****.**.*****.**.*****.**.***Moratorium on servicing obligations***********

Issuer ratings

Tatfondbank

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency03/07/2017
Moody's Investors Service ***/***LT- local currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/02/2017
S&P Global Ratings***/***Local Currency LT03/02/2017
S&P Global Ratings***/***LT National Scale (Russia)03/02/2017
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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
74Loan-to-deposit ratio *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
11.7 M eng
2013
6.47 M nat
2012
7.83 M nat
2011
4.93 M nat
2010
1.48 M nat
0.93 M eng
2009
2.72 M nat
2008
2007

Reporting of group companies

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