Promsvyazbank, 11.250% 8jul2016, USD (XS0524658852)

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International bonds, Subordinated Unsecured

Issue | Borrower

Borrower

Expert RA

| ***

***
ACRA

| ***

***

Status

Matured

Amount

165,064,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

200,000,000 USD
Outstanding amount

165,064,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0524658852
Common Code

052465885
CFI

DTFXFR
FIGI

BBG000072YT5
SEDOL

B48MN84
Ticker

PROMBK 11.25 07/08/16

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Files

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Issue information

Profile

Promsvyazbank is a top 10 largest Russian bank designated as one of 11 systemically important financial institutions by the Central Bank of Russia. Its a full-service state owned bank with over a 20-year history.
Promsvyazbank was chosen a base bank for implementing the state defense order and servicing large state contracts, it provides a full range of services to retail and corporate customers, small and medium-sized enterprises.

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Borrower

Go to the issuer page
Promsvyazbank
Full borrower / issuer name

Promsvyazbank
Sector

Corporate
Industry

Banks
SPV / Issuer

PSB Finance S.A.

Volume

Placement amount

200,000,000 USD
Outstanding amount

165,064,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Co-lead manager

***
Lead manager

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/02/2022	S&P Global Ratings withdrew Foreign Currency LT credit rating for Promsvyazbank
28/02/2022	S&P Global Ratings withdrew Local Currency LT credit rating for Promsvyazbank
25/02/2022	Moody's Investors Service withdrew LT- foreign currency credit rating for Promsvyazbank
25/02/2022	Moody's Investors Service withdrew LT- local currency credit rating for Promsvyazbank
24/02/2022	Moody's withdraws Promsvyazbank's ratings (Rating action commentary)

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0524658852
Cbonds ID

12851
CUSIP

***
CUSIP 144A

***
Common Code

052465885
CFI

DTFXFR
FIGI

BBG000072YT5
WKN

A1AYZW
SEDOL

B48MN84
Ticker

PROMBK 11.25 07/08/16
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Loan Participation Notes
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

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Annual reports

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