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International bonds: Russian Standard Bank, FRN 17nov2017, EUR (A, ABS) (XS0274571859)

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Variable rate, Securitization, Secured

Status
Early redeemed
Amount
133,750,000 EUR
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
    133,750,000 EUR
  • Outstanding amount
    133,750,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0274571859
  • Common Code
    027457185
  • CFI
    DBVGGB
  • FIGI
    BBG000VWK948
  • Ticker
    RUSCL 1 A

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Issue information

Profile
Russian Standard Bank is one of the leading consumer lenders in Russia and one the countrys most profitable privately held banks, offering world-class products and services to a broad range of customer audiences. The bank operates ...
Russian Standard Bank is one of the leading consumer lenders in Russia and one the countrys most profitable privately held banks, offering world-class products and services to a broad range of customer audiences. The bank operates in full compliance with international best practices and in continued collaboration with leading financial institutions around the world.With a well-defined business strategy, high quality financial products and innovative information technologies, Russian Standard Bank pioneered the new consumer lending market in Russia.Russian Standard Bank dominates the consumer finance sector in Russia with more than 25 million loan customers and nearly 50% of the credit card market. The bank has issued over 25 million credit cards and cooperates closely with approximately 21,000 trading partners. The bank also has a 30% market share of point-of-sale consumer lending, with the majority of loans approved for the purchase of household goods. The total volume of consumer credit loans exceeded US$30 billion as of December 31, 2008.Russian Standard Bank is one of the largest Russian banks in terms of all key operating indicators. The bank is in the top five in Russia among private retail banks in terms of assets and profits, and is ranked among the 1,000 Largest Banks of the World, as reported by the British magazine The Banker. The banks insurance arm, Russian Standard Insurance, has quickly and successfully expanded into the credit life insurance market with more than 9 million lives insured. In less than three years, Russian Standard Insurance became the top credit life insurer in Russia, and today it is one of the leading term life insurers in the country. Russian Standard Insurance offers innovative life and health insurance policies to personal loan, car loan and credit card loan customers, leveraging branches in 72 cities across Russia.Powerful Coverage & Regional ExpansionRussian Standard Banks distribution network covers 93% of the Russian population. The bank has over 400 branches and representative offices across the country. It offers over 46,000 POS locations in retail outlets and over 2,500 ATMs and cash-in machines. The bank employs 25,000 people across its organization. The bank works extensively in all regions and its volume of personal loans originating outside Moscow continues to grow rapidly, accounting for 83% by value in 2008.Exclusive Partnership with American ExpressRussian Standard Bank is the exclusive issuer of American Express branded credit cards in Russia. Signed in 2005, the partnership with American Express introduced the American Express brand, products and services into the Russian market on a major scale. The partnership was expanded in 2008, placing Russian Standard Bank in charge of: signing new merchants in Russia to accept the American Express Card; managing relationships with existing American Express merchants and processing transactions on the American Express network. Russian Standard Banks own merchant network covers more than 90,000 locations in Russia. Since January 2008, the Bank has increased its network by more than 21,000 locations, with plans to extend the network further throughout Russias regions. Russian Standard Bank (RSB) is a consumer finance bank organised as a closed joint stockcompany under the laws of the Russian Federation.RSBs business activities are primarily focused on consumer finance and other retail services,including credit cards services and deposit taking. As an ancillary business, RSB also offers a variety ofbanking, corporate finance, lending and other services to Russian corporate clients (including payment andaccount services, cash handling and settlement services).
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Volume
  • Placement amount
    133,750,000 EUR
  • Outstanding amount
    133,750,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    1M EURIBOR
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the issue of the Notes, expected to amount to EUR 220,000,000 will be converted into Roubles under the Hedging Agreement and used by the Issuer to (i) cover the initial Liquidity Principal; (ii) pay for the Initial Asset Portfolio to the extent the Basic Purchase Price in respect of the Initial Asset Portfolio is not paid from the proceeds of the Initial Subordinated Funding Advance and (iii) to the extent of the Pre-funded Amount, (a) pay any Additional Asset Portfolio to the extent the Basic Purchase Price in respect of such Additional Asset Portfolio is not paid from the proceeds of any additional Subordinated Funding Advance or (b) on the third Interest Payment Date, redeem the Notes pursuant to Condition 8.2 (Mandatory redemption in part) and repay the Subordinated Funding Advance (to the extent of any excess over the Subordinated Loan Target Rouble Amount), in accordance with the Interest Payment Date Principal Payments Priorities.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

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

IFRS/US GAAP reports

2021
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2011
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2010
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2009
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Related entities on 06/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0274571859
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027457185
  • CFI
    DBVGGB
  • FIGI
    BBG000VWK948
  • Ticker
    RUSCL 1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022
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2004
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Annual reports

2014
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2013
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2012
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2011
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