Domestic bonds: Rabo-Invest, 11 (4-11-36004-R, RU0008623418)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Russia | **/**/**** | 150,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | Rabo-Invest |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 0 RUB |
| Amount | 150,000,000 RUB |
| Amount Outstanding | 0 RUB |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Start of stock exchange trading | **/**/**** |
| Listing | Moscow Exchange |
Related issues
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Cbonds ValuationiIndicative 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. :
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.
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-Marketable Securities |
Identifiers
| State registration number | 4-11-36004-R |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU0008623418 |
| CFI / CFI RegS | DBXXXB |
| FIGI / FIGI RegS | BBG00065MMP1 |
| Ticker | RABOBK 0 04/14/03 RI11 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Placement participant: | The Royal Bank of Scotland, Russian Funds Investment Group |
| Co-arranger: | Raiffeisen Bank |
Additional information
Early redemption terms
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