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International bonds: Bank Saint Petersburg, 9.501% 25nov2009, USD
XS0275595816

  • Placement amount
    125,000,000 USD
  • Outstanding amount
    84,818,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0275595816
  • Common Code
    027559581
  • CFI
    DBFSFR
  • FIGI
    BBG0008WHLF9
  • Ticker
    STPETE 9.501 11/25/09

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Files

Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Bank Saint Petersburg is: Regional bank Focus area — St. Petersburg and the Leningrad Region. The Bank understands unique features of the region and promptly responds to customer needs and the changing market environment. Full-service universal bank The Bank ...

Bank Saint Petersburg is: Regional bank
Focus area — St. Petersburg and the Leningrad Region. The Bank understands unique features of the region and promptly responds to customer needs and the changing market environment.
Full-service universal bank
The Bank offers a full range of products and services to all customer categories in the regional market, paying particular attention to the mass segment.
A bank of high efficiency
The Bank’s aim is to ensure continuous efficiency and productivity by means of process alignment and optimization, as well as application of lean production principles.
A leading bank in terms of customer services quality
The Bank is striving to become a leader in terms of customer services quality by offering simple and easy-to-understand products, maintaining a high speed of transactions execution, and giving its customers the opportunity to perform most of the standard transactions via e-banking without visiting the Bank’s office.
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Volume
  • Placement amount
    125,000,000 USD
  • Outstanding amount
    84,818,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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
Export to Excel

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

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issue of the Notes for the sole purpose of ?nancing the Loan to BSPB.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/06/2022 ACRA revised outlook on Bank Saint Petersburg to stable and affirmed at "A(RU)" (ACRA national rating scale for the Russian Federation) credit rating
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Bank Saint Petersburg
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Bank Saint Petersburg
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Bank Saint Petersburg
16/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Bank Saint Petersburg to "CC"
All organization news

Identifiers

  • ISIN
    XS0275595816
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027559581
  • CFI
    DBFSFR
  • FIGI
    BBG0008WHLF9
  • Ticker
    STPETE 9.501 11/25/09
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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