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International bonds: Tatfondbank, 9.75% 26apr2010, USD
XS0297685793

  • Placement amount
    200,000,000 USD
  • Outstanding amount
    84,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0297685793
  • Common Code
    029768579
  • CFI
    DBFXGR
  • FIGI
    BBG00094YS75
  • SEDOL
    BDFY0J6
  • Ticker
    TATFON 9.75 04/26/10

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Issue information

Profile
The bank was established in 1994 by several voucher investment funds. In 1995, it was transformed from AOZT to AOOT; from mid-1997, it functioned in the form of a public limited company. In December 2015, the ...
The bank was established in 1994 by several voucher investment funds. In 1995, it was transformed from AOZT to AOOT; from mid-1997, it functioned in the form of a public limited company. In December 2015, the legal form of the bank was brought into compliance with the current legislation of the Russian Federation and defined as a public joint-stock company.
On March 3, 2017, the license was revoked from the bank. The reason for the withdrawal is the failure by the credit institution to comply with federal laws governing banking activities, as well as Bank of Russia regulations.
  • Borrower
    Go to the issuer page
    Tatfondbank
  • Full borrower / issuer name
    Public Joint Stock Company "Joint stock investment commersial Bank "Tatfondbank" PJSC "Tatfondbank"
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    84,000,000 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
    ***
  • 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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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 Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Loan. Net proceeds from the Loan will be U.S.$200,000,000. Fees, commissions and expenses are expected to be approximately U.S.$2,680,575. TFB intends to use the net proceeds of the Loan for general banking purposes.
  • 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
    XS0297685793
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029768579
  • CFI
    DBFXGR
  • FIGI
    BBG00094YS75
  • SEDOL
    BDFY0J6
  • Ticker
    TATFON 9.75 04/26/10
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Annual reports