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International bonds: Peresvet Bank, 13.25% 22jan2026, RUB (XS1255398312, PER-26 RUB)

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Subordinated Unsecured

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
Status
Early redeemed
Amount
8,000,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    8,000,000,000 RUB
  • Outstanding amount
    8,000,000,000 RUB
  • Minimum Settlement Amount
    10,000,000 RUB
  • ISIN
    XS1255398312
  • Common Code
    125539831
  • CFI
    DAFXFR
  • FIGI
    BBG009LVDP53
  • Ticker
    AKBPRS 13.25 01/22/26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PJSC PERESVET (PJSC) was registered on October 13, 1992. The main activity of the Bank is commercial banking operations. The Bank has been operating on the basis of a universal license issued by the Central Bank of ...
PJSC PERESVET (PJSC) was registered on October 13, 1992.
The main activity of the Bank is commercial banking operations. The Bank has been operating on the basis of a universal license issued by the Central Bank of the Russian Federation (CBR) since 1992.
Volume
  • Placement amount
    8,000,000,000 RUB
  • Outstanding amount
    8,000,000,000 RUB
Face value
  • Minimum Settlement Amount
    10,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    100,000 RUB
Listing
  • Listing
    ***

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
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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 Subordinated Loan to Peresvet Bank. The proceeds from the Subordinated Loan will be used by Peresvet Bank for general corporate purposes. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the issue of the Notes and will be paid by the Peresvet Bank in advance of the issue date.
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

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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Additional information

Latest issues

Identifiers

  • ISIN
    XS1255398312
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    125539831
  • CFI
    DAFXFR
  • Issue short name on trading floor
    PER-26 RUB
  • FIGI
    BBG009LVDP53
  • Ticker
    AKBPRS 13.25 01/22/26
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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