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International bonds: B&N Bank, FRN 23oct2013, USD (A, ABS)
XS0268919494

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Securitization, Secured

Status
Early redeemed
Amount
270,900,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    270,900,000 USD
  • Outstanding amount
    270,900,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0268919494
  • Common Code RegS
    026891949
  • CFI RegS
    DBVSAR
  • FIGI RegS
    BBG0009VTJP1
  • Ticker
    TAGA 2006-1X A

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Final Terms

Prospectus

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Issue information

Profile
B&N Bank today is a trusted, privately-owned financial institution – one of the largest in Russia. The Bank has a track record of dynamic development, and the assessments of national and international rating agencies confirm its ...
B&N Bank today is a trusted, privately-owned financial institution – one of the largest in Russia. The Bank has a track record of dynamic development, and the assessments of national and international rating agencies confirm its reliability, stability and significant potential. B&N Bank is a confident and time-tested partner, which is our common achievement! Every day for what is now more than 22 years, B&N Bank employees work hard, building long-term relationships with the Bank’s retail and corporate clients. The high level of professionalism of our team rests on personal responsibility for each client and for their financial stability irrespective of changes in market conditions. In developing and launching a wide range of cutting-edge products, we always think about how to make our relationship as mutually beneficial and practical as possible – for a bank’s competitive advantage lies in the relationship of trust that it establishes with its customers. The Bank’s presence in the majority of Russia’s regions enables both retail and corporate clients to carry out their day-to-day transactions with maximum comfort. One of B&N Bank’s unique advantages is its deep knowledge of local markets combined with its international quality standards of service. Our regional network comprises approximately 500 offices across Russia. B&N Bank has been an active participant in implementing the model of socio-economic development adopted for the country and considers support for small and medium-sized business in Russia to be one of its priorities. Expanding our base of clients and partners, we never rest upon our laurels and always seek to move forward to achieve our goals. We will make every effort to consolidate our achievements and to lay a solid foundation for future successes. Everything is in place for us to do this – a highly professional and united team, clear objectives and wonderful clients! B&N Bank and MDM Bank completed merger on 18.11.2016.
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Volume
  • Placement amount
    270,900,000 USD
  • Outstanding amount
    270,900,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Indexation
    1M LIBOR + 100 bps
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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

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User-friendly and intuitive across multiple platforms

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to approximately U.S.$399,450,000, will be used by the Issuer to purchase the Asset Portfolio.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

29/12/2018 Expert RA downgrades Credit Rating of Bank credit rating of B&N Bank to "Withdrawn"
03/12/2018 S&P Global Ratings withdrew Local Currency LT credit rating for B&N Bank
03/12/2018 S&P Global Ratings withdrew Foreign Currency LT credit rating for B&N Bank
01/06/2018 Expert RA assigns "ruBBB" (Credit Rating of Bank credit rating) to B&N Bank; outlook positive
16/04/2018 S&P Global Ratings upgrades Local Currency LT credit rating of B&N Bank to "B+" from "B"; outlook positive
All organization news

IFRS/US GAAP reports

2018
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2016
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2015
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2014
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2013
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2011
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2010
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2009
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Identifiers

  • ISIN RegS
    XS0268919494
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    026891949
  • Common Code 144A
    026891973
  • CFI RegS
    DBVSAR
  • CFI 144A
    DBVSFR
  • FIGI RegS
    BBG0009VTJP1
  • FIGI 144A
    BBG0009WMJG6
  • Ticker
    TAGA 2006-1X A
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Securitization
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2018
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2016
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2014
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2013
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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Annual reports

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