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Euroobligacje: Renaissance Credit Bank, 13.5% 21jun2018, USD (XS0869792928)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaRosja****-**-**58.380.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerRenaissance Credit Bank
SPV / IssuerRenaissance Consumer Funding
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeTo raise capital
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount150.000.000 USD
Amount Outstanding58.380.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate13,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0869792928
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/.
06/20/2018*** / *** (*** / ***)*** (***)******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.
01/16/2017*** / *** (*** / ***)*** (***)******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 RegSXS0869792928
ISIN czas/dodatk.XS0891039165
Common Code / Common Code RegS086979292
CFI / CFI RegSDTFQFR
FIGI / FIGI RegSBBG003QPQKC3
WKN / WKN RegSA1HEM8
SEDOLBD5BFC5
TickerRCCF 13.5 06/21/18

Primary placement

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

Participants

Oferujący: Goldman Sachs
Doradca prawny/podatkowy: Arthur Cox, Clifford Chance
Legal adviser to the arrangers: Linklaters
Agent kalkulacyjny: Citibank (London branch)
Trustee: Citibank (London branch)

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participantsDodatkowe informacje
1****-**-*******,****,*
Bookrunner: Goldman Sachs
Tap 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****-**-******-**-****,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase**
****-**-**debt repurchase*,**
****-**-**debt repurchase*,**
****-**-**debt repurchase*
****-**-**debt repurchase*
****-**-**debt repurchase*,*
****-**-**debt repurchase*,**
****-**-**debt repurchase*,*
****-**-**debt repurchase**,**
Show following
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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Issue ratings

Renaissance Credit Bank, 13.5% 21jun2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2013-10-30
Moody's Investors Service***/***LT- foreign currency2017-12-28
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issuer ratings

Renaissance Credit Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-09-30
Fitch Ratings***/***LT Int. Scale (foreign curr.)2013-10-30
Fitch Ratings***/***National Scale (Russia)2013-10-30
Fitch Ratings***/***LT Int. Scale (local curr.)2013-10-30
Moody's Investors Service***/***LT- foreign currency2017-12-28
Moody's Investors Service***/***LT- local currency2017-12-28
S&P Global Ratings***/***Foreign Currency LT2018-11-02
S&P Global Ratings***/***Local Currency LT2018-11-02
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2020 - -
2019 - 2kw - 4kw
2018 - 2kw - 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2020
2019
2.05 M nat
2018
1.93 M nat
3.28 M nat
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2020
4.4 M nat
2019
2.26 M nat
2.01 M nat
0.3 M nat
0.25 M nat
2018
0.35 M nat
0.4 M nat
0.41 M nat
0.25 M nat

Annual reports

rok w języku narodowym po angielsku
2019
0.53 M nat
2018
0.85 M nat
2017
0.69 M nat
2016
0.28 M nat
2015
1.02 M nat
2014
0.96 M nat
2013
2012
2011
2010
2009
5.99 M nat
2008
2007
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