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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
*in foreign currency
Status
Matured
Amount
224,255,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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
  • Amount
    300,000,000 USD
  • Outstanding amount
    224,255,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, 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

***

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 450,000 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 90 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

23/09/2020 ACRA affirms Renaissance Credit Bank at "BBB-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook positive
30/04/2020 Sberbank’s, Renaissance Credit Bank’s IFRS results were published
04/10/2019 ASKO-STRAKHOVANIE’s, Carcade’s, Renaissance Credit Bank’s 2 Q 2019 Y IFRS results were published
01/10/2019 ACRA revised outlook on Renaissance Credit Bank to positive and affirmed at "BBB-(RU)" (ACRA national rating scale for the Russian Federation) credit rating
11/06/2019 New bond issue: Renaissance Credit Bank issued international bonds (XS2011269912) with a 10% coupon for EUR 50.0m maturing in 2024
14/05/2019 Rusfinance Bank’s, DeltaCredit Bank’s, RosDorBank’s, Renaissance Credit Bank’s IFRS results were published
05/11/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of Renaissance Credit Bank to "B" from "B-"; outlook stable
05/11/2018 S&P Global Ratings upgrades Local Currency LT credit rating of Renaissance Credit Bank to "B" from "B-"; outlook stable
03/10/2018 ACRA affirms Renaissance Credit Bank at "BBB-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
20/04/2018 SME Bank’s, Credit Bank of Moscow’s, Russian Agricultural Bank’s, Renaissance Credit Bank’s 4 Q 2017 Y IFRS results were published
All organization news

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
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

2020 II q NTL
2019 II q NTL IV q NTL
2018 II q NTL IV q NTL
2017 II q NTL IV q NTL
2016 II q NTL 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

2020 I q NTL II q NTL IV q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 IV q NTL
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Annual reports

2019 IV q NTL
2018 IV q NTL
2017 IV q NTL
2016 IV q NTL
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