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Domestic bonds: RosDorBank, 01 (40101573B, RU000A0JR571, РосДорБ-1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,050,000,000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerRosDorBank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount1,050,000,000 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: **.*%, coupons *-*: **%
Current coupon rate12%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, RU000A0JR571 (A1, 05/31/2011); RTS Board, rdrb01
ListingMoscow Exchange, RU000A0JR571 (A1, 05/31/2011)

Related issues

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Cbonds Valuation
i
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.
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CBR Lombard List

Date of inclusion in the list**/**/****
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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 number40101573B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JR571
CFI / CFI RegSDBVXXB
Issue short name on trading floorРосДорБ-1
DCC / DCC RegSRF0000016586
FIGI / FIGI RegSBBG0019XY8F4
TickerROSDOR V12 12/09/13 +1

Primary placement

Placement formatcoupon
Coupon (Yield) Guidance**.**% - **.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)

Participants

Bookrunner: Bank OTKRITIE (doesn't exist)
Co-arranger: My Bank, ARESBANK, Russlavbank, MARITIME BANK
Co-underwriter: Alef-Bank
Paying agent: RosDorBank
Additional information
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Payment schedule

*****

Coupon dateTrading suspended (MOEX)Coupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/**** - **/**/******.***.**
2**/**/******/**/**** - **/**/******.***.**
3**/**/******/**/**** - **/**/******.***.**
4**/**/******/**/**** - **/**/******.***.**
5**/**/******/**/**** - **/**/********.**
6**/**/******/**/**** - **/**/********.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
Show following
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Issuer ratings

RosDorBank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation03/27/2020
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency10/10/2019
Moody's Investors Service ***/***LT- local currency10/10/2019
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 -
2019 - 2Q - -
2018 - 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
5.05 M nat
2018
3.57 M nat
14.4 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.07 M nat
1.61 M nat
1.63 M nat
8.66 M nat
2018
0.29 M nat
1.98 M nat
0.22 M nat
0.17 M nat

Annual reports

year national english
2019
2018
1.16 M nat
2017
1.16 M nat
2016
1.1 M nat
2015
0.65 M nat
2014
2013
2012
2011
6.14 M nat
2010
0.96 M nat
2009
1.01 M nat
2008
2007
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