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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
RBKKZ
Bank RBK JSC$300
1EMEA
May 12, 2026
currency
USD
size (m)
300.000
maturity
May 19, 2031
type
Fixed
tenor
5.000
call
-
registration
144A/Reg S (Cat 1)
benchmark
-
ranking
Sr. Unsecured
moody's
Ba3
s&p
-
fitch
BB
size description
-
re-open/tap
No
ipt
8.00% area
ipt-pxd
0
guidance
n/a - straight to launch
spread
-
coupon
7.70%
spread set
-
price
98.78300
yield
8.00%
book size (m)
425
peak book (m)
-
x-covered
1.42
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
425
peak book (m)
-
x-covered
1.42
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 425; First Pay: 2026-11-19; Registration: 144A/Reg S (Cat 1);
Use of Proceeds
The net proceeds will be used by the Issuer for general corporate purposes