International bonds: Promsvyazbank, 11.250% 8jul2016, USD
XS0524658852

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Subordinated

Issue

Issuer

M

-

***
S&P

-

***
F

-

***
Expert RA

***

***
ACRA

***

***

Status

Matured

Amount

165,064,000 USD

Placement

***

Early redemption

*** (-)

Country of risk

Russia

Current coupon

***%

Price

***%

Yield / Duration

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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. It’s 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

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Promsvyazbank
Full issuer name

Public Joint-Stock Company Promsvyazbank
Sector

corporate
Industry

Banks
SPV / Issuer

PSB Finance S.A.

Volume

Amount

200,000,000 USD
Outstanding amount

165,064,000 USD

Nominal

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 400,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 60 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Issuer rating on issue date (M/S&P/F)

*** / *** / ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***
Co-lead manager

***
Lead manager

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

... ***

Additional information

***

Latest issues

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News

20/10/2020	ACRA affirms Promsvyazbank at "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
25/09/2020	S&P Global Ratings upgrades Foreign Currency LT credit rating of Promsvyazbank to "BB" from "BB-"; outlook stable
25/09/2020	S&P Global Ratings upgrades Local Currency LT credit rating of Promsvyazbank to "BB" from "BB-"; outlook stable
28/07/2020	Expert RA upgrades Credit Rating of Bank credit rating of Promsvyazbank to "ruAA" from "ruAA-"; outlook stable
01/06/2020	Promsvyazbank’s 1 Q 2020 Y IFRS results were published
11/03/2020	Promsvyazbank’s 4 Q 2019 Y IFRS results were published
28/11/2019	S&P Global Ratings revised outlook on Promsvyazbank to positive and affirmed at "BB-" (Foreign Currency LT) credit rating
28/11/2019	S&P Global Ratings revised outlook on Promsvyazbank to positive and affirmed at "BB-" (Local Currency LT) credit rating
29/10/2019	ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Promsvyazbank to "AA(RU)" from "AA-(RU)"; outlook stable
02/08/2019	Expert RA upgrades Credit Rating of Bank credit rating of Promsvyazbank to "ruAA-" from "ruA-"; outlook stable

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

XS0524658852
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

Issue ratings

Issuer ratings

Bond classification

Registered
Loan Participation Notes
Coupon bonds
Subordinated
Amortization
CDO
Convertible
Dual currency bonds
For qualified investors
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Sukuk
Trace-eligible

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Restructuring

***

IFRS/US GAAP reports

2020	I q NTL	II q NTL
2019	I q NTL	II q NTL	III q NTL	IV q NTL
2018		II q NTL	III q NTL	IV q NTL
2017	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2016	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2015	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2014	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2013	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2012	I q NTL I q eng	II q NTL II q eng	III q NTL III q eng	IV q NTL IV q eng
2011	I q eng	II q NTL II q eng		IV q NTL IV q eng
2010		II q NTL II q eng		IV q NTL IV q eng
2009				IV q NTL IV q eng

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Issuer's quarterly reports/RAS Reports

2020	I q NTL	II q NTL
2019	I q NTL	II q NTL	III q NTL	IV q NTL
2018	I q NTL	II q NTL	III q NTL	IV q NTL
2017	I q NTL	II q NTL	III q NTL	IV q NTL
2016	I q NTL	II q NTL	III q NTL	IV q NTL
2015	I q NTL	II q NTL	III q NTL	IV q NTL
2014	I q NTL	II q NTL	III q NTL	IV q NTL
2013	I q NTL	II q NTL	III q NTL	IV q NTL
2012	I q NTL	II q NTL	III q NTL	IV q NTL
2011	I q NTL	II q NTL	III q NTL	IV q NTL
2010	I q NTL	II q NTL	III q NTL	IV q NTL
2009	I q NTL	II q NTL	III q NTL	IV q NTL
2008	I q NTL	II q NTL	III q NTL	IV q NTL
2007	I q NTL	II q NTL	III q NTL	IV q NTL
2006	I q NTL	II q NTL	III q NTL	IV q NTL
2005	I q NTL	II q NTL	III q NTL	IV q NTL

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International bonds: Promsvyazbank, 11.250% 8jul2016, USDXS0524658852

Files

Trading chart

Issue information

Cash flow parameters

Cash flow

Early redemption terms

Placement

Conversion and exchange

Additional information

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

IFRS/US GAAP reports

Issuer's quarterly reports/RAS Reports

International bonds: Promsvyazbank, 11.250% 8jul2016, USD
XS0524658852