Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Promsvyazbank, 10.20% 6nov2019, USD (XS0851672435, L7802PAP1, PSB Fin-7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**178.277.000 USD***/***/***
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %

Files

×

You are going to buy a prospectus of Promsvyazbank, 10.20% 6nov2019, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

This service is accessible only to registered users. Please log in or fill in the registration form.

Issue information

BorrowerPromsvyazbank
SPV / IssuerPSB Finance S.A.
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount600.000.000 USD
Amount Outstanding178.277.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2018-01-22
Floating rateNo
Coupon Rate**.**%
Current coupon rate10,2%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0851672435 (Third level, 2014-10-14)
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

This service is accessible only to registered users. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0851672435
ISIN 144AUS69360UAC62
ISIN czas/dodatk.XS0893208792
CUSIP / CUSIP RegSL7802PAP1
Common Code / Common Code RegS085167243
Common Code 144A085184016
CUSIP 144A69360UAC6
CFI / CFI RegSDTZQFR
Issue short name on trading floorPSB Fin-7
FIGI / FIGI RegSBBG003J651T0
WKN / WKN RegSA1HB9H
WKN 144AA1HCF9
SEDOLB824KR2
FIGI 144ABBG003LRRK97
TickerPROMBK 10.2 11/06/19 RegS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna***% (**,*%)

Participants

Oferujący: Bank of America Merrill Lynch, HSBC, JP Morgan, Promsvyazbank
Legal adviser to the arrangers: Cleary Gottlieb Steen & Hamilton

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-********,***
Bookrunner: HSBC, JP Morgan, Promsvyazbank
Order book - $*** mlnTemporary ISIN XS**********
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-****,***.***
2****-**-******-**-****,***.***
3****-**-******-**-****,***.***
4****-**-******-**-****,***.***
5****-**-******-**-****,***.***
6****-**-******-**-****,***.***
7****-**-******-**-****,***.***
8****-**-******-**-****,***.***
9****-**-******-**-****,***.***
10****-**-******-**-****,***.***
11****-**-******-**-****,***.***
12****-**-******-**-****,***.***
13****-**-******-**-****,***.***
14****-**-******-**-****,***.******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,**
****-**-**debt repurchase****,**
****-**-**debt repurchase**,**
****-**-**debt repurchase******,**
****-**-**debt repurchase***,**
****-**-**debt repurchase***,**Write down
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Promsvyazbank, 10.20% 6nov2019, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-12-29
Moody's Investors Service ***/***LT- foreign currency2018-07-12
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2017-12-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-12-29
Fitch Ratings***/***LT Int. Scale (local curr.)2014-12-29
Fitch Ratings***/***National Scale (Russia)2014-12-29
Moody's Investors Service ***/***LT- local currency2018-07-12
Moody's Investors Service ***/***LT- foreign currency2018-07-12
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-01-29
S&P Global Ratings***/***Local Currency LT2018-01-29
This service is accessible only to registered users. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
This service is accessible only to registered users. Please log in or fill in the registration form.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2018 - -
2017 1kw 2kw 3kw 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
2.09 M нац
1.8 M eng
1.29 M нац
1.17 M eng
1.26 M нац
1.11 M eng
3.37 M нац
3.01 M eng
2016
2.19 M нац
1.82 M eng
1.02 M нац
0.94 M eng
1.12 M нац
0.91 M eng
2.23 M нац
1.9 M eng
×

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2017
9.48 M нац
4.49 M нац
4.94 M нац
3.06 M нац
2016
48.31 M нац
41.05 M нац
42.18 M нац

Annual reports

rok w języku narodowym po angielsku
2017
2016
0.73 M нац
2015
0.52 M нац
2014
0.44 M нац
2013
2.82 M нац
2012
0.34 M нац
2011
7.95 M нац
4.64 M eng
2010
2.13 M нац
2.05 M eng
2009
2.13 M нац
2 M eng
2008
2007
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Krzywe rentowności
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×