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International bonds: Soyuz Bank, 2010-A (ABS, FRN)
XS0226174430

  • Placement amount
    43,829,188 USD
  • Outstanding amount
    43,829,188 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0226174430
  • Common Code
    022617443
  • CFI
    DBVXBR
  • FIGI
    BBG0001PPC53
  • Ticker
    RUSAL 1 A1

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Issue information

Profile
The main activities of Bank SOYUZ are retail, corporate, investment banking business, as well as work with wealthy private clients.
Volume
  • Placement amount
    43,829,188 USD
  • Outstanding amount
    43,829,188 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1 USD

Cash flow parameters

  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • 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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

01/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Soyuz Bank
01/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Soyuz Bank
08/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Soyuz Bank to "CCC-"
08/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Soyuz Bank to "CCC-"
27/01/2022 S&P Global Ratings affirms Soyuz Bank at "BB-" (Local Currency LT credit rating); outlook stable
All organization news

Related entities on 31/12/2021

Have shares in the company

Company executives on 31/12/2021

Manager Position
*** ***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0226174430
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022617443
  • CFI
    DBVXBR
  • FIGI
    BBG0001PPC53
  • Ticker
    RUSAL 1 A1
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

***

IFRS/US GAAP reports

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Issuer's quarterly reports/RAS Reports

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Annual reports

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