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Domestic bonds: DeltaCredit Bank, 08-IP
40803338B, RU000A0JRVQ1, Дельта08ИП

  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JRVQ1
  • CFI
    DBVXXB
  • FIGI
    BBG0027RRVX4
  • SEDOL
    BKTZC54
  • Ticker
    KBDLTR V11.75 11/02/16 8

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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.
  • 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
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

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
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    adding long-term liabilities to the balance sheet, diversification of the issuer's resource base.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***
  • Originator
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    40803338B
  • Registration
    ***
  • ISIN
    RU000A0JRVQ1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Дельта08ИП
  • FIGI
    BBG0027RRVX4
  • SEDOL
    BKTZC54
  • Ticker
    KBDLTR V11.75 11/02/16 8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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