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International bonds: Russian Standard Bank, FRN 1dec2016, USD
XS0275728557

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Variable rate, Subordinated Unsecured

Status
Matured
Amount
188,288,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    200,000,000 USD
  • Outstanding amount
    188,288,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0275728557
  • Common Code
    027572855
  • CFI
    DBFXGR
  • FIGI
    BBG0000FGV63
  • SEDOL
    B1J3W44
  • Ticker
    RUSB V7.561 12/01/16

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Russian Standard Bank is one of the leading consumer lenders in Russia and one the country’s 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 country’s 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 bank’s 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 Bank’s 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 Bank’s 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 Russia’s regions. Russian Standard Bank (“RSB”) is a consumer finance bank organised as a closed joint stockcompany under the laws of the Russian Federation.RSB’s 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
    200,000,000 USD
  • Outstanding amount
    188,288,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • 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 the 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 650K 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)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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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2020
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2019
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2018
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2016
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2013
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2012
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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
    XS0275728557
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027572855
  • CFI
    DBFXGR
  • DCC
    RF0000015059
  • FIGI
    BBG0000FGV63
  • WKN
    A0G2Q1
  • SEDOL
    B1J3W44
  • Ticker
    RUSB V7.561 12/01/16
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Issuer's quarterly reports/RAS Reports

2022
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2021
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2020
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2019
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2018
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2017
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2015
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2013
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2005
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2004
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Annual reports

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
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