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Tatfondbank Bonds, BO-11 (FIGI BBG0058JHGG7, 4B021103058B, ТатфондБ11, RU000A0JU5G0)

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Domestic bonds, Restructuring

Status
Redemption default
Amount
4,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JU5G0
  • CFI
    DBVUFB
  • FIGI
    BBG0058JHGG7
  • Ticker
    TATFRU 0 09/07/21 BO11
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Files

Release and placement notices (4 pcs.)

Prospectus

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Issue information

Profile
The bank was established in 1994 by several voucher investment funds. In 1995, it was transformed from AOZT to AOOT; from mid-1997, it functioned in the form of a public limited company. In December 2015, the ...
The bank was established in 1994 by several voucher investment funds. In 1995, it was transformed from AOZT to AOOT; from mid-1997, it functioned in the form of a public limited company. In December 2015, the legal form of the bank was brought into compliance with the current legislation of the Russian Federation and defined as a public joint-stock company.
On March 3, 2017, the license was revoked from the bank. The reason for the withdrawal is the failure by the credit institution to comply with federal laws governing banking activities, as well as Bank of Russia regulations.
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  • Issuer
    Go to the issuer page
    Tatfondbank
  • Full borrower / issuer name
    Tatfondbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    4,000,000,000 RUB
  • Placement amount
    4,000,000,000 RUB
  • Outstanding amount
    4,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Boosting active operations, including lending programmes for real sector enterprises and consumer lending
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***, ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/12/2016 Tatfondbank board to mull financial bailout measures Tue
02/11/2016 Russia’s Tatfondbank may offer $60 mln Eurobonds
03/06/2015 Tatfondbank to place Series BO-14 bonds worth 2 bln on June 10
01/06/2015 Tatfondbank to place 5 bond issues totaling RUR 12 bln
29/04/2015 Tatfondbank’s, Credit Bank of Moscow’s, UBRD’s, Tinkoff Bank’s, Europlan’s IFRS results were published
All organization news

IFRS/US GAAP reports

2016
I q NTL
II q NTL
II q eng
III q NTL
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
IV q NTL
IV q eng
2013
II q NTL
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
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Related entities

In which the company has interests

Identifiers

  • State registration number
    4B021103058B
  • Registration
    ***
  • ISIN
    RU000A0JU5G0
  • Cbonds ID
    33773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ТатфондБ11
  • FIGI
    BBG0058JHGG7
  • Ticker
    TATFRU 0 09/07/21 BO11
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

***

Issuer's quarterly reports/RAS Reports

2016
I q NTL
II q NTL
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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
2004
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2015
IV q NTL
2014
IV q NTL
IV q eng
2013
IV q NTL
2012
IV q NTL
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