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Bank Trust, 6% 27sep2016, USD (Structured) (FIGI BBG0025WJD82, XS0680978862)

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International bonds, Structured product, Senior Secured, For qualified investors (CIS region)

Status
Redemption default
Amount
120,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0680978862
  • Common Code
    068097886
  • CFI
    DAFNFR
  • FIGI
    BBG0025WJD82
  • Ticker
    TIBHOL 6 09/27/16
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Issue information

  • Borrower
    Go to the issuer page
    Bank Trust
  • Full borrower / issuer name
    Bank Trust
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
    CL Repackaging B.V.
Volume
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

31/05/2010 Trust National Bank repays $200m Eurobond
06/10/2009 National Bank Trust repays $150m LPNs
26/11/2007 TRUST Borrows Money for IPO
19/09/2006 Trust to Sell $150M
07/09/2006 Trust Bank to Issue Bonds
All organization news

IFRS/US GAAP reports

2016
I q NTL
II q NTL
III q NTL
2015
II q NTL
IV q NTL
2014
II q NTL
II q eng
IV q NTL
2013
IV q NTL
2012
IV q NTL
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Related entities on 14/01/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0680978862
  • Cbonds ID
    34875
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    068097886
  • CFI
    DAFNFR
  • FIGI
    BBG0025WJD82
  • Ticker
    TIBHOL 6 09/27/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2016
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
2013
IV q NTL
2012
IV q NTL
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