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International bonds: Renaissance Credit Bank (Russia), 9.5% 27jun2010, USD
XS0307423466

  • Placement amount
    300,000,000 USD
  • Outstanding amount
    224,255,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0307423466
  • Common Code
    030742346
  • CFI
    DTFXFR
  • FIGI
    BBG00098JH77
  • Ticker
    RCCF 9.5 06/27/10
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Commercial Bank Renaissance Credit (formerly Commercial Bank Renaissance Capital) offers individuals consumer loans, bank cards, deposits and other services. The bank was founded in 2003.
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    224,255,000 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
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Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

14/10/2021 S&P Global Ratings revised outlook on Renaissance Credit Bank (Russia) to positive and affirmed at "B+" (Local Currency LT) credit rating
14/10/2021 S&P Global Ratings revised outlook on Renaissance Credit Bank (Russia) to positive and affirmed at "B+" (Foreign Currency LT) credit rating
20/09/2021 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Renaissance Credit Bank (Russia) to "BBB(RU)" from "BBB-(RU)"; outlook stable
24/08/2021 S&P Global Ratings upgrades Foreign Currency LT credit rating of Renaissance Credit Bank (Russia) to "B+" from "B"; outlook stable
24/08/2021 S&P Global Ratings upgrades Local Currency LT credit rating of Renaissance Credit Bank (Russia) to "B+" from "B"; outlook stable
All organization news

Related entities on 29/11/2021

Have shares in the company

Company executives on 29/11/2021

Manager Position
*** ***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0307423466
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    030742346
  • CFI
    DTFXFR
  • FIGI
    BBG00098JH77
  • Ticker
    RCCF 9.5 06/27/10
  • 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
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2021
II q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
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2018
II q NTL
IV q NTL
2017
II q NTL
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2016
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IV q NTL
2015
II q NTL
II q eng
IV q NTL
2014
II q NTL
IV q NTL
IV q eng
2013
II q NTL
II q eng
IV q NTL
IV q eng
2012
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Issuer's quarterly reports/RAS Reports

2021
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2018
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2017
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2016
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2015
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2014
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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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2008
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2007
I q NTL
II q NTL
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IV q NTL
2006
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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