International bonds: DeltaCredit Bank, 2035-B (RMBS, FRN) (XS0294883987)

Name: International bonds: DeltaCredit Bank, 2035-B (RMBS, FRN) (XS0294883987)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Securitization, Mortgage bonds, Subordinated Secured

Issue | Borrower

Borrower

ACRA

| ***

***

Status

Early redeemed

Amount

14,500,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Russia

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

14,500,000 USD
Outstanding amount

14,500,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0294883987
Common Code

029488398
CFI

DGVXBB
FIGI

BBG0009PNN17
SEDOL

B1WSQG6
Ticker

RNBR 2007-1 B

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Files

Prospectus

Prospectus

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

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 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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Borrower

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DeltaCredit Bank
Full borrower / issuer name

DeltaCredit Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

Red & Black Prime Russia

Volume

Placement amount

14,500,000 USD
Outstanding amount

14,500,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

1M LIBOR USD

Coupon Rate

***

Day count convention

***

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

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

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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2017
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2015

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2010
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2009



	IV q eng

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Identifiers

ISIN

XS0294883987
CUSIP

***
CUSIP 144A

***
Common Code

029488398
CFI

DGVXBB
FIGI

BBG0009PNN17
SEDOL

B1WSQG6
Ticker

RNBR 2007-1 B
Type of security by CBR

***

Ratings

Bond classification

Subordinated Secured
Coupon bonds
Bearer
Amortization
Variable rate
Mortgage bonds
Securitization
Subordinated
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2018
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2017
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2016
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2015
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2014
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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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2008
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2007
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2006



IV q NTL

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Annual reports

2017



IV q NTL
2016



IV q NTL
2015



IV q NTL
2014



IV q NTL

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