Le mode conseil est activé Arrêter
Pour la navigation rapide entre les blocs

Obligations internationales: Russian Standard Bank, FRN 14jan2012, EUR (A1, ABS) (XS0249034868)

Télécharger
Copier l'information sur l'émission dans le presse-papier
Copier l'information sur l'émission dans le presse-papier
Copier dans presse-papier
Données copiées dans presse-papier
Téléchargement en PDF
Sélectionnez tout Réinitialiser tout
Télécharger Annuler

Taux variable, Titrisation, Secured

Emission | Emprunteur
Emprunteur
  • Expert RA
      | ***
    ***
Statut
Remboursement anticipé
Montant
228.300.000 EUR
Placement
***
Remboursement anticipé
*** (-)
ACI à
Pays du risque
Russie
Coupon courant
-
Prix
-
Rendement / duration
-
Calculer en deux clicks! Rendement, duration et d'autres métriques
Calculer en deux clicks! Rendement, duration et d'autres métriques
Calculatrice Qu'est-ce que la Calculatrice?
  • Montant de placement
    228.300.000 EUR
  • Montant émis
    228.300.000 EUR
  • Montant minimum
    50.000 EUR
  • ISIN
    XS0249034868
  • Common Code
    024903486
  • CFI
    DBVGFB
  • FIGI
    BBG0009ZPM06
  • Ticker
    RUSCF 1 A1

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace
screener d'obligations
liste de surveillance
Excel ADD-IN
Obtenir l'accès

Documents d'émission

Conditions finales

Prospectus

Voir tous les documents Cacher
Il faut s'enregistrer
Il est seulement possible de télécharger des prospectus d'obligation pour accès à l'abonnement Premium payant

Trading chart

Choix de la Bourse
Choix de la Bourse
Mieux connaitre Cbonds Estimation
Les obligations ne sont plus négociées, l'émission est remboursée
Représentation des données graphique | tableau
Représentation des données graphique | tableau
Utilisation du graphique: changement des prix, des périodes, comparaison des émissions
Utilisation du graphique: changement des prix, des périodes, comparaison des émissions
Personnaliser les champs de la table
Trouvé:
Montrer tous les colonnes
de
à
ADD-IN
Add-in Cbonds API
bond data api
Il faut s'enregistrer
Envoyer la demande d'accès accès
Données non disponibles avec cette souscription
Les cotations OTC sont indicatives

Cotations de marché et OTC

Les cotations fournis par les fournisseurs d’information sont de nature indicative

Information sur l'émission

Profil
Russian Standard Bank is one of the leading consumer lenders in Russia and one the countrys most profitable privately held banks, offering world-class products and services to a broad range of customer audiences. The bank operates ...
Russian Standard Bank is one of the leading consumer lenders in Russia and one the countrys most profitable privately held banks, offering world-class products and services to a broad range of customer audiences. The bank operates in full compliance with international best practices and in continued collaboration with leading financial institutions around the world.With a well-defined business strategy, high quality financial products and innovative information technologies, Russian Standard Bank pioneered the new consumer lending market in Russia.Russian Standard Bank dominates the consumer finance sector in Russia with more than 25 million loan customers and nearly 50% of the credit card market. The bank has issued over 25 million credit cards and cooperates closely with approximately 21,000 trading partners. The bank also has a 30% market share of point-of-sale consumer lending, with the majority of loans approved for the purchase of household goods. The total volume of consumer credit loans exceeded US$30 billion as of December 31, 2008.Russian Standard Bank is one of the largest Russian banks in terms of all key operating indicators. The bank is in the top five in Russia among private retail banks in terms of assets and profits, and is ranked among the 1,000 Largest Banks of the World, as reported by the British magazine The Banker. The banks insurance arm, Russian Standard Insurance, has quickly and successfully expanded into the credit life insurance market with more than 9 million lives insured. In less than three years, Russian Standard Insurance became the top credit life insurer in Russia, and today it is one of the leading term life insurers in the country. Russian Standard Insurance offers innovative life and health insurance policies to personal loan, car loan and credit card loan customers, leveraging branches in 72 cities across Russia.Powerful Coverage & Regional ExpansionRussian Standard Banks distribution network covers 93% of the Russian population. The bank has over 400 branches and representative offices across the country. It offers over 46,000 POS locations in retail outlets and over 2,500 ATMs and cash-in machines. The bank employs 25,000 people across its organization. The bank works extensively in all regions and its volume of personal loans originating outside Moscow continues to grow rapidly, accounting for 83% by value in 2008.Exclusive Partnership with American ExpressRussian Standard Bank is the exclusive issuer of American Express branded credit cards in Russia. Signed in 2005, the partnership with American Express introduced the American Express brand, products and services into the Russian market on a major scale. The partnership was expanded in 2008, placing Russian Standard Bank in charge of: signing new merchants in Russia to accept the American Express Card; managing relationships with existing American Express merchants and processing transactions on the American Express network. Russian Standard Banks own merchant network covers more than 90,000 locations in Russia. Since January 2008, the Bank has increased its network by more than 21,000 locations, with plans to extend the network further throughout Russias regions. Russian Standard Bank (RSB) is a consumer finance bank organised as a closed joint stockcompany under the laws of the Russian Federation.RSBs business activities are primarily focused on consumer finance and other retail services,including credit cards services and deposit taking. As an ancillary business, RSB also offers a variety ofbanking, corporate finance, lending and other services to Russian corporate clients (including payment andaccount services, cash handling and settlement services).
Montrer tout Cacher
Montant
  • Montant de placement
    228.300.000 EUR
  • Montant émis
    228.300.000 EUR
Nominal
  • Montant minimum
    50.000 EUR
  • Nominal non remboursé
    *** EUR
  • Multiple
    *** EUR
  • Nominal
    1.000 EUR
Listing
  • Listing
    ***

Paramètres de cash flow

  • Fréquence de paiement des coupons
    *** fois par an
  • Devise de paiement
    ***
  • Maturité
    ***
  • Date de remboursement anticipé
    ***

Conditions du remboursement anticipé

***

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace
screener d'obligations
liste de surveillance
Excel ADD-IN
Obtenir l'accès

Placement

  • Type d'émission
    Souscription libre
  • Placement
    *** - ***
  • Prix d'émission initiale (rendement)
  • Répartition géographique
    ***
  • Type d'investisseur
    ***
  • Objectifs du placement
    The net proceeds of the issue of the Notes, expected to amount to EUR 300,000,000, will be used by the Issuer to cover the initial Euro Liquidity Principal and, following conversion into Roubles under the FX Spot Transaction(s), to cover the initial Rouble Liquidity Principal and to purchase the Initial Asset Portfolio to the extent the Basic Purchase Price in respect of the Initial Asset Portfolio is not paid from the proceeds of the initial Subordinated Funding Advance.
Participants
  • Teneur de livre
    ***, ***, ***
  • Participant au placement
    ***

Conversion et échange

  • Conditions de la conversion
    ***

Information supplémentaire

Dernières émissions

Montrer tout

Actualités

01/04/2022 S&P Global Ratings withdrew Local Currency LT credit rating for Russian Standard Bank
01/04/2022 S&P Global Ratings withdrew Foreign Currency LT credit rating for Russian Standard Bank
08/03/2022 S&P Global Ratings downgrades Local Currency LT credit rating of Russian Standard Bank to "CCC-"
08/03/2022 S&P Global Ratings downgrades Foreign Currency LT credit rating of Russian Standard Bank to "CCC-"
27/01/2022 S&P Global Ratings affirms Russian Standard Bank at "B" (Foreign Currency LT credit rating); outlook positive
Toutes les actualités de l'organisation

Etats financiers IFRS / US GAAP

2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
IV q ang
2019
I q NTL
II q NTL
III q NTL
IV q NTL
IV q ang
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
II q NTL
IV q NTL
2014
II q NTL
II q ang
IV q NTL
2013
II q NTL
II q ang
IV q NTL
IV q ang
2012
II q NTL
II q ang
IV q NTL
IV q ang
2011
II q NTL
II q ang
IV q NTL
IV q ang
2010
II q NTL
II q ang
IV q NTL
IV q ang
2009
IV q ang
Afficher tout Masquer
Il faut s'enregistrer
Envoyer la demande d'accès accès

Personnes liées de la compagnie au 06/08/2021

Detiennent des parts dans la compagnie

Dont la compagnie detient les parts

Identificateurs

  • ISIN
    XS0249034868
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024903486
  • CFI
    DBVGFB
  • FIGI
    BBG0009ZPM06
  • Ticker
    RUSCF 1 A1
  • Type de titre, selon la BCR
    ***

Notations

Classification de l'émission

  • Secured
  • Obligations à coupon
  • Bearer
  • Taux variable
  • Titrisation
  • Amortissement
  • Remboursable par anticipation
  • CDO
  • Convertibles
  • Obligations double-devise
  • Pour les investisseurs qualifiés
  • Obligations étrangères
  • Obligations vertes
  • Garanties
  • Le nominal indexé sur l'inflation
  • Emissions supranationales
  • Le coupon indexé sur l'inflation
  • Hypothécaires
  • Perpétuelles
  • Paiement en nature
  • Titres non-négociables
  • Redemption Linked
  • Restructuration
  • Obligations de détail
  • Obligations sécurisées
  • Produits structurés
  • Les obligations commerciaux
  • Subordonnées
  • Sukuk
  • TRACE-éligible
Montrer tout Cacher

Restructuration

***

Rapports trimestriels / Rapports selon les normes comptables russes

2023
I q NTL
II q NTL
III q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
2005
I q NTL
II q NTL
III q NTL
IV q NTL
2004
I q NTL
II q NTL
III q NTL
IV q NTL
Afficher tout Masquer
Il faut s'enregistrer
Envoyer la demande d'accès accès

Rapports annuels

2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
IV q ang
2011
IV q NTL
IV q ang
Afficher tout Masquer
Il faut s'enregistrer
Envoyer la demande d'accès accès
Vous devez vous inscrire pour y accéder.