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Bank Saint Petersburg, FRN 25jul2017, USD (FIGI BBG0000JJQ18, XS0312572984, WKN A0N0LM)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • Lianhe RG
    ***   | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Matured
Amount
73,872,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    73,872,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0312572984
  • Common Code
    031257298
  • CFI
    DTVXGR
  • FIGI
    BBG0000JJQ18
  • SEDOL
    B23F6N0
  • Ticker
    STPETE V7.63 07/25/17 EMTN

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Final Terms

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bank Saint Petersburg is: Regional bank Focus area- St. Petersburg and the Leningrad Region. The Bank understands unique features ofthe region and promptly responds tocustomer needs and the changing market environment. Full-service universal bank The Bank ...

Bank Saint Petersburg is: Regional bank
Focus area- St. Petersburg and the Leningrad Region. The Bank understands unique features ofthe region and promptly responds tocustomer needs and the changing market environment.
Full-service universal bank
The Bank offers afull range ofproducts and services toall customer categories inthe regional market, paying particular attention tothe mass segment.
Abank ofhigh efficiency
The Banksaim istoensure continuous efficiency and productivity bymeans ofprocess alignment and optimization, aswell asapplication oflean production principles.
Aleading bank interms ofcustomer services quality
The Bank isstriving tobecome aleader interms ofcustomer services quality byoffering simple and easy-to-understand products, maintaining ahigh speed oftransactions execution, and giving its customers the opportunity toperform most ofthe standard transactions via e-banking without visiting the Banksoffice.
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Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    73,872,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    BSPB will use the proceeds from such Loan to fund its lending activities, for general banking purposes
Participants
  • Bookrunner
    ***, ***
  • Co-manager
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Latest issues

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News

26/08/2020 Bank Saint Petersburg’s 2 Q 2020 Y IFRS results were published
26/05/2020 Bank Saint Petersburg’s 1 Q 2020 Y IFRS results were published
12/03/2020 Bank Saint Petersburg’s 4 Q 2019 Y IFRS results were published
17/04/2018 Halyk Bank’s, Bank Saint Petersburg’s 4 Q 2017 Y IFRS results were published
28/09/2015 Bank Saint-Petersburg approved Exchange Bonds Program worth of up to RUR 50 bln
All organization news

IFRS/US GAAP reports

2026
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2012
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2011
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2009
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Identifiers

  • ISIN
    XS0312572984
  • Cbonds ID
    7665
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031257298
  • CFI
    DTVXGR
  • DCC
    RF0000015498
  • FIGI
    BBG0000JJQ18
  • WKN
    A0N0LM
  • SEDOL
    B23F6N0
  • Ticker
    STPETE V7.63 07/25/17 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2026
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2025
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2022
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2020
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2019
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2013
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2012
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2011
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2005
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2004
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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