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International bonds: Credit Europe Bank, 8.5% 15nov2019, USD
XS0854763355, CEB-19

  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0854763355
  • Common Code
    085476335
  • CFI
    DAFUGR
  • FIGI
    BBG003MC8RL1
  • SEDOL
    BF5BK79
  • Ticker
    FCFIN 8.5 11/15/19

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Issue information

Profile
Credit Europe Bank (Russia) Ltd. – is a Russian Bank with foreign capital, founded in 1997, owned by financial conglomerate FIBA Group that operates in 12 countries around the world. Credit Europe Bank operates in ...

Credit Europe Bank (Russia) Ltd. – is a Russian Bank with foreign capital, founded in 1997, owned by financial conglomerate FIBA Group that operates in 12 countries around the world.
Credit Europe Bank operates in all economically developed cities of Russia like Moscow, St. Petersburg, Kazan, Yekaterinburg, Ufa, Novosibirsk, Rostov-on-Don and others.
Credit Europe Bank is a universal credit institution offering retail, corporate and SME customers a wide range of banking services and products.
Credit Europe Bank holds a leading position in the consumer lending market, as well as in the credit card market.

  • Borrower
    Go to the issuer page
    Credit Europe Bank
  • Full borrower / issuer name
    «Credit Europe Bank (Russia) Ltd.»
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • 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
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issue amount received in respect of the principal amount of the Notes, expected to amount to U.S.$250,000,000 for the sole purpose of financing the Subordinated Loan to Credit Europe Bank. The proceeds from the Subordinated Loan will be used by Credit Europe Bank for general banking purposes. Total commissions and expenses payable by Credit Europe Bank in connection with the Notes and the Subordinated Loan are expected to be approximately U.S.$1,750,000.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0854763355
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085476335
  • CFI
    DAFUGR
  • Issue short name on trading floor
    CEB-19
  • FIGI
    BBG003MC8RL1
  • WKN
    A1HCPJ
  • SEDOL
    BF5BK79
  • Ticker
    FCFIN 8.5 11/15/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

Restructuring

***

***

Annual reports