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DeltaCredit Bank Bonds, 07 (40703338B)

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Domestic bonds

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
Status
Cancelled
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB

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Files

Release and placement notices

Prospectus

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Issue information

Profile
DeltaCredit is a 100% subsidiary of Societe Generale S.A., and the first specialized mortgage bank in Russia. The bank provides mortgage loans on the primary and secondary housing markets in Moscow, Moscow region, St. Petersburg and ...

DeltaCredit is a 100% subsidiary of Societe Generale S.A., and the first specialized mortgage bank in Russia. The bank provides mortgage loans on the primary and secondary housing markets in Moscow, Moscow region, St. Petersburg and Leningrad oblast, Nizhniy Novgorod, Samara and Togliatti. The bank has branches in all of the above cities. Besides, the bank provides mortgage loans country-wide through a network of regional partners. Partner-banks operate in such cities as Yekaterinburg, Novosibirsk, Orenburg, Vladivostok and many others.


The bank does not exist from June 1, 2019.
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  • Issuer
    Go to the issuer page
    DeltaCredit Bank
  • Full borrower / issuer name
    DeltaCredit Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2017 Promsvyazbank’s, Gazprombank’s, Locko-Bank’s, NOVIKOMBANK’s, Zapsibkombank’s, DeltaCredit Bank’s 1 Q 2017 Y IFRS results were published
16/03/2017 DeltaCredit Bank’s 4 Q 2016 Y IFRS results were published
30/11/2016 GLOBEXBANK’s, HCFB’s, Zapsibkombank’s, DeltaCredit Bank’s 3 Q 2016 Y IFRS results were published
14/07/2016 Russia’s DeltaCredit cuts 7 bln rbl bond guidance to 10.4–10.6% - Prime
11/07/2016 Order book for Series BO-26 bonds of DeltaCredit Bank to open at 11:00 (Moscow Time) on July 14
All organization news

IFRS/US GAAP reports

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

  • State registration number
    40703338B
  • Registration
    ***
  • Cbonds ID
    13910
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2018
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2017
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2016
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2015
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2014
I q NTL
II q NTL
III q NTL
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2013
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IV q NTL
2012
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III q NTL
IV q NTL
2011
I q NTL
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2010
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2009
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2008
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2007
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II q NTL
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IV q NTL
2006
IV q NTL
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Annual reports

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
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