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International bonds: DeltaCredit Bank, 2035-A (RMBS, FRN)
XS0294882823

  • Placement amount
    173,200,000 USD
  • Outstanding amount
    173,200,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0294882823
  • Common Code
    029488282
  • CFI
    DBVXBB
  • FIGI
    BBG0009PNMX4
  • SEDOL
    B1VZ3D4
  • Ticker
    RNBR 2007-1 A

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Issue information

Profile
DeltaCredit is a 100% subsidiary of Societe Generale S.A., and the first specialized mortgage bank in Russia. The bank provides mortgage loans on the primary and secondary housing markets in Moscow, Moscow region, St. Petersburg and ...

DeltaCredit is a 100% subsidiary of Societe Generale S.A., and the first specialized mortgage bank in Russia. The bank provides mortgage loans on the primary and secondary housing markets in Moscow, Moscow region, St. Petersburg and Leningrad oblast, Nizhniy Novgorod, Samara and Togliatti. The bank has branches in all of the above cities. Besides, the bank provides mortgage loans country-wide through a network of regional partners. Partner-banks operate in such cities as Yekaterinburg, Novosibirsk, Orenburg, Vladivostok and many others.


The bank does not exist from June 1, 2019.
Volume
  • Placement amount
    173,200,000 USD
  • Outstanding amount
    173,200,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    100,000 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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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

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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
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes, expected to amount to approximately U.S.$206,300,000, will be used by the Issuer to purchase the Mortgage Portfolio.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0294882823
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029488282
  • CFI
    DBVXBB
  • FIGI
    BBG0009PNMX4
  • SEDOL
    B1VZ3D4
  • Ticker
    RNBR 2007-1 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***