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International bonds: SME Bank, 6.5% 11aug2008, USD (XS0226182615)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NPA
      | ***
    ***
Status
Matured
Amount
170,000,000 USD
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?
  • Placement amount
    170,000,000 USD
  • Outstanding amount
    170,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0226182615
  • Common Code
    022618261
  • CFI
    DBFSFR
  • FIGI
    BBG000846SM0
  • Ticker
    RUBKD 6.5 08/11/08

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both ...
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both through partners (financial, credit and other organizations), and directly. The bank also carries out dealer activities in the securities market. The main sources of funding are interbank funds, including borrowing from VEB and the Bank of Russia.
  • Borrower
    Go to the issuer page
    SME Bank
  • Full borrower / issuer name
    SME Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    170,000,000 USD
  • Outstanding amount
    170,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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
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— 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.

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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

Identifiers

  • ISIN
    XS0226182615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022618261
  • CFI
    DBFSFR
  • FIGI
    BBG000846SM0
  • Ticker
    RUBKD 6.5 08/11/08
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • 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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