Domestic bonds: Raiffeisen Bank, BO-04
(4B020403292B, RU000A0JUUE3, Райфб-БО4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****10,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerRaiffeisen Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount10,000,000,000 RUR
Outstanding face value amount10,000,000,000 RUR
Maturity date09/22/2017
Suspension date04/18/2011
Resumption date04/21/2011
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-*: **.*%, coupons *-*: *.**%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JUUE3 (Second level, 10/10/2014)
Last updated issue date09/13/2016

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
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CBR Lombard List

Date of inclusion in the list10/21/2014
CBR correction coefficient0.95
Dicount up to 6 days (start / min / max)5.00 / 2.50 / 7.50
Dicount from 7 to 14 days (start / min / max)5.00 / 2.50 / 7.50
Dicount up to 6 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 7 to 14 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 15 to 90 days (start / min / max)15.00 / 12.50 / 17.50
Dicount from 91 to 180 days (start / min / max)- / - / -
Dicount from 180 to 365 days (start / min / max)- / - / -

Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020403292B
Registration date**/**/****
ISIN RegSRU000A0JUUE3
CFI RegSDBVXXB
Issue short name on trading floorРайфб-БО4
FIGIBBG0074NS4D6

Primary placement

Placement formatbook building
Order book09/15/2014 (15:00) - 09/17/2014 (17:00)
Coupon (Yield) Guidance10.50% - 10.75% (10.78% - 11.04%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/22/2014 - 09/22/2014
Initial issue price (yield)100% (10.78%)
Number of trades on issue date100

Participants

Bookrunner: Raiffeisen Bank

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.***.**
2**/**/******/**/******/**/******/**/**** - **/**/******.***.**
3**/**/******/**/******/**/******/**/**** - **/**/******.***.**
4**/**/******/**/******/**/******/**/**** - **/**/******.***.**
5**/**/******/**/******/**/******/**/**** - **/**/*****.***.**
6**/**/******/**/******/**/******/**/**** - **/**/*****.***.***,***
Show following
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Early redemption terms

DatePut exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
09/24/201509/16/2015 - 09/22/2015put100Settled3,898.4
09/26/201609/16/2016 - 09/22/2016put100Settled6,101.49
Show following

Issue ratings

Raiffeisen Bank, BO-04

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Moody's Investors Service***/***LT- local currency12/21/2015
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Issuer ratings

Raiffeisen Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/27/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/27/2017
Fitch Ratings***/***National Scale (Russia)01/27/2017
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency04/26/2016
Moody's Investors Service***/***LT- local currency04/26/2016
RusRating***/***International scale01/12/2012
RusRating***/***National scale (Russia)02/03/2012
S&P Global Ratings***/***Foreign Currency LT10/01/2015
S&P Global Ratings***/***Local Currency LT10/01/2015
S&P Global Ratings***/***LT National Scale (Russia)10/01/2015
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
2.24 Mнац
2.59 Meng
1.03 Mнац
0.8 Meng
3.01 Mнац
2.55 Meng
5.7 Mнац
5.61 Meng
2015
1.46 Mнац
1.46 Meng
4.28 Mнац
3.55 Meng
2.81 Mнац
2.81 Meng
3.01 Mнац
3.31 Meng
2014
0.98 Mнац
0.98 Meng
1.37 Mнац
1.24 Meng
1.26 Mнац
1.26 Meng
2.16 Mнац
1.93 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr 4 qr
2015 1 qr 2 qr 3 qr 4 qr
2014 1 qr 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
20.35 Mнац
4.5 Mнац
32.89 Mнац
4.19 Mнац
2015
9.88 Mнац
4.45 Mнац
19.33 Mнац
1.51 Mнац
2014
8.67 Mнац
1.99 Mнац
3.19 Mнац
2.76 Mнац

Annual reports

year national english
2016
2015
1.33 Mнац
2014
0.49 Mнац
2013
0.36 Mнац
2012
0.28 Mнац
2011
0.72 Mнац
2010
2.04 Mнац
2009
0.59 Mнац
2008
2007