FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: UBRD, BO-05 (4B020500429B, RU000A0JTVE3, УБРиР БО-5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)3,000,000,000 RUB***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Files

×

You are going to buy a prospectus of UBRD, BO-05
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerUBRD
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount15,000,000,000 RUB
Amount Outstanding3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date03/13/2013
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **.**%, coupons *-* - **.**%, coupon *: **.**%, coupon *: **%, coupon *-*: **%, coupons **-**: *.*%, coupons **-** - are set by the issuer
Current coupon rate0.1%
Day count fraction***
ACI*** (07/21/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JTVE3 (Second level, 12/30/2016)

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

CBR Lombard List

Date of inclusion in the list**/**/****
Registration required. Please log in or fill in the registration form.

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 number4B020500429B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JTVE3
CFI / CFI RegSDBVUXB
Issue short name on trading floorУБРиР БО-5
FIGI / FIGI RegSBBG0045N3QR5
TickerUBRIR V0.1 04/10/20 BO5

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance**% - **.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***% (**.**%)
Demand*,***,***,***
Settlement Duration*.**

Participants

Bookrunner: Promsvyazbank, Otkritie Bank
Co-arranger: Bank Rossiya, Element, Region BC
Underwriter: Asian-Pacific Bank, Bank ZENIT, Interprogressbank, Koltso Urala, Eurocitybank, Veles Capital, RONIN
Co-underwriter: European Trust Bank, ARESBANK, Uglemetbank, Sudostroitelny Bank, Avangard, ROST BANK, International Bank for Development, Khlynov Bank, Expert Bank, M2M Private Bank, SPURT Bank, RWM Capital, JSC, Petrocommerce Bank

Tap issues

DateStatusPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlacement participants
Show previous
1**/**/****outstanding*,*****/**/**** (**:**) - **/**/**** (**:**)*****.***.**
Bookrunner: BINBank (doesn't exist), UBRD
2****expected*,***
Bookrunner: UBRD
3****expected*,***
Bookrunner: UBRD
4****expected*,***
Bookrunner: UBRD
5****expected*,***
Bookrunner: UBRD
6****expected*,***
Bookrunner: UBRD
7****expected*,***
Bookrunner: UBRD
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.****.*
2**/**/******/**/******/**/******.****.*
3**/**/******/**/******/**/******.****.**
4**/**/******/**/******/**/******.****.**
5**/**/******/**/******/**/******.****.**
6**/**/******/**/******/**/********.**
7**/**/******/**/******/**/********.**
8**/**/******/**/******/**/********.**
9**/**/******/**/******/**/********.**
10**/**/******/**/******/**/*****.**.*
11**/**/******/**/******/**/*****.**.*
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled*,***.**
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****debt repurchase****,***.**
**/**/******/**/**** - **/**/****put***Settled**.**
**/**/******/**/**** - **/**/****put***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

UBRD

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)04/06/2009
Moody's Investors Service ***/***LT- foreign currency04/06/2009
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT09/06/2017
S&P Global Ratings***/***Local Currency LT09/06/2017
Registration required. Please log in or fill in the registration form.

Main IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 2Q 2017 3Q 2017 4Q 2017 1Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
14.24 M нац
2017
11.23 M нац
13.19 M нац
9.6 M нац
21.62 M нац
2016
13.54 M нац
19 M нац
19.06 M нац
18.89 M нац
6.07 M eng
×

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
39.35 M нац
17.79 M нац
9.88 M нац
5.55 M нац
2016
2.87 M нац
1.67 M нац
2.42 M нац
6.9 M нац

Annual reports

year national english
2017
17.96 M нац
2016
0.82 M нац
2015
7.57 M нац
2014
10.88 M нац
2013
6.13 M нац
2012
4.51 M нац
2011
1.11 M нац
2010
0.25 M нац
2009
0.21 M нац
2008
2007
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×