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

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Securitization, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
*in foreign currency
Status
Matured
Amount
43,829,188 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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
  • Amount
    43,829,188 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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

24/07/2020 ACRA affirms Soyuz Bank at "BBB-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
07/05/2020 Expert RA downgrades Credit Rating of Bank credit rating of Soyuz Bank to "Withdrawn"
04/09/2019 Promsvyazbank’s, Avangard’s, Gazprombank’s, Alfa Bank’s, Banca Intesa’s, DOM.RF’s, Absolut Bank’s, Center-Invest Bank’s, Soyuz Bank’s 2 Q 2019 Y IFRS results were published
14/08/2019 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Soyuz Bank to "BBB-(RU)" from "BB+(RU)"; outlook stable
15/07/2019 S&P Global Ratings upgrades Local Currency LT credit rating of Soyuz Bank to "B+" from "B"; outlook stable
All organization news

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
  • Floating rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 II q NTL IV q NTL
2014 II q NTL IV q NTL
2013 IV q NTL
2012 IV q NTL
2011 IV q NTL
2010 IV q NTL
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Issuer's quarterly reports/RAS Reports

2020 I q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL 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
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
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
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Annual reports

2020
2018 IV q NTL
2017 IV q NTL
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