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International bonds: Russian Standard Ltd, 13% 27oct2022, USD (XS1117280625)

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Variable rate, Payment-in-kind, Senior Secured, For qualified investors (CIS region)

Status
Redemption default
Amount
513,564,805.88 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    513,564,805.88 USD
  • Outstanding amount
    513,564,805.88 USD
  • Minimum Settlement Amount
    164,000 USD
  • ISIN RegS
    XS1117280625
  • Common Code RegS
    111728062
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00B9T3936
  • SEDOL
    BYT2167
  • Ticker
    RUSB 13 10/27/22 REGS

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Default/Restructuring Notices

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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
Russian Standard Ltd is an issuer of eurobonds issued in 2015, secured by a 49% stake in Russian Standard Bank. The company is registered in Bermuda.
  • Borrower
    Go to the issuer page
    Russian Standard Ltd
  • Full borrower / issuer name
    Russian Standard Ltd
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    513,564,805.88 USD
  • Outstanding amount
    513,564,805.88 USD
Face value
  • Minimum Settlement Amount
    164,000 USD
  • Increment
    *** USD
  • Face value
    1 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

Authorization required
You need to request access

Additional information

Related entities on 31/12/2020

Have shares in the company

Identifiers

  • ISIN RegS
    XS1117280625
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    111728062
  • Common Code 144A
    111728038
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00B9T3936
  • FIGI 144A
    BBG00B9TWGN6
  • WKN RegS
    A1Z9DX
  • SEDOL
    BYT2167
  • Ticker
    RUSB 13 10/27/22 REGS
  • Type of security by CBR
    ***
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Bond classification

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

***

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