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International bonds: Tinkoff Bank, 14% 6jun2018, USD
XS0808636913

  • Placement amount
    200,000,000 USD
  • Outstanding amount
    95,678,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0808636913
  • Common Code
    080863691
  • CFI
    DAXXGR
  • FIGI
    BBG003NZWTY4
  • SEDOL
    B60J6F5
  • Ticker
    AKBHC 14 06/06/18 EMTN

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Issue information

Profile
Tinkoff Credit Systems is a bank specializing in consumer lending. The bank operates in all Russian regions.
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    95,678,000 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

***

Auctions and additional placements

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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 gross proceeds of the Further Notes will be used by the Issuer for the purposes of (i) financing the Further Subordinated Loan to TCS, (ii) crediting the Issuer's Account with an amount to be used by the Issuer for payments of interest, principal amount and/or additional amounts in respect of the Notes, as applicable and (iii) paying the fees and expenses associated with the Offering. TCS will use the proceeds of the Further Subordinated Loan for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***
  • 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
    XS0808636913
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    080863691
  • CFI
    DAXXGR
  • FIGI
    BBG003NZWTY4
  • WKN
    A1HDHX
  • SEDOL
    B60J6F5
  • Ticker
    AKBHC 14 06/06/18 EMTN
  • 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

***

***