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Domestic bonds: ROSBANK, BO-12 (4B021203338B, RU000A0JWUB5, РосбнБО12)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
7,000,000,000 RUB
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?
  • Amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • USD equivalent
    75,600,565.49 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JWUB5
  • CFI
    DBVUFB
  • FIGI
    BBG00DVZM530
  • Ticker
    KBDLTR V9.85 09/29/26 BO12

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Quotes from market participants are indicative

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Issue information

Profile
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial ...
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial institution that provides a full range of banking services to both individuals and legal entities. The Bank has a general license for banking operations, licenses of a professional participant in the securities market, licenses for operations with precious metals, etc. Rosbank serves 1.5 million retail active customers, 10 thousand corporate clients, 83 thousand small business customers, has about 37 thousand ATMs of the partner network, including 1.5 thousand of its own.
Volume
  • Announced amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • Outstanding face value amount
    7,000,000,000 RUB
  • USD equivalent
    75,600,565 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— 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.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    27
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    01/06/2017
  • Discount up to 6 days
    (start / min / max)
    - / - / -
  • Discount from 7 to 14 days
    (start / min / max)
    / -
  • Discount from 15 to 90 days
    (start / min / max)
    / -
  • Discount from 91 to 180 days
    (start / min / max)
    / -
  • Discount from 180 to 365 days
    (start / min / max)
    / -

Additional information

Latest issues

Identifiers

  • State registration number
    4B021203338B
  • Registration
    ***
  • ISIN
    RU000A0JWUB5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РосбнБО12
  • FIGI
    BBG00DVZM530
  • Ticker
    KBDLTR V9.85 09/29/26 BO12
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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2017
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