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

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemRosja****-**-**178.277.000 USD***/***/***
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Obliczenie rentowności

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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 amount0 USD
Amount600.000.000 USD
Amount Outstanding178.277.000 USD
Placement date****-**-**
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

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
01/22/2018*** / *** (*** / ***)*** (***)******Archiwum
CBONDS VALUATION
i
Cbonds Valuation Russia and CIS indicative international bond quotes are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8599.

The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
06/15/2017*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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
CFI 144ADTFUFR
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
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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
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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
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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
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Promsvyazbank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-10-30
Expert RA***/***Credit Rating of Bank2019-08-01
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 currency2019-04-09
Moody's Investors Service ***/***LT- foreign currency2019-04-09
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Local Currency LT2018-08-01
S&P Global Ratings***/***Foreign Currency LT2018-08-01
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Main IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Calculated IFRS/US GAAP indicators

Index 2Q 2018 3Q 2018 4Q 2018 1Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw -
2018 - - 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.55 M nat
2018
0.73 M nat
1.72 M nat
2017
2.09 M nat
1.8 M eng
1.29 M nat
1.17 M eng
1.26 M nat
1.11 M eng
3.37 M nat
3.01 M eng
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
7.99 M nat
2.24 M nat
2017
9.48 M nat
4.49 M nat
4.94 M nat
3.06 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
2016
0.73 M nat
2015
0.52 M nat
2014
0.44 M nat
2013
2.82 M nat
2012
0.34 M nat
2011
7.95 M nat
4.64 M eng
2010
2.13 M nat
2.05 M eng
2009
2.13 M nat
2 M eng
2008
2007
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