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Domestic bonds: DeltaCredit Bank, 05
40503338B

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Guaranteed, Variable rate

Status
Cancelled
Amount
4,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus BSGV
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  • Amount
    4,000,000,000 RUB
  • Denomination
    1,000 RUB
  • SEDOL
    BFMYVQ7

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Release and placement notices

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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.
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  • Issuer
    Go to the issuer page
    DeltaCredit Bank
  • Full borrower / issuer name
    DeltaCredit Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    4,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

14/06/2019 Moody's Investors Service withdrew LT- foreign currency credit rating for DeltaCredit Bank
14/06/2019 Moody's Investors Service withdrew LT- local currency credit rating for DeltaCredit Bank
12/06/2019 Moody's Investors Service upgrades LT- local currency credit rating of DeltaCredit Bank to "Baa3" from "Ba1"; outlook stable
12/06/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of DeltaCredit Bank to "Baa3" from "Ba1"; outlook stable
06/06/2019 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for DeltaCredit Bank
All organization news

IFRS/US GAAP reports

2018
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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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Identifiers

  • State registration number
    40503338B
  • Registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BFMYVQ7
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2018
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2014
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2013
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2012
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2011
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2007
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2006
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Annual reports

2017
IV q NTL
2016
IV q NTL
2015
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2014
IV q NTL
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