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International bonds: RAL, 11.0% 30dec2010, RUB (B, ABS) (XS0249772343)

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Subordinated, Securitization

Status
Matured
Amount
1,030,000,000 RUB
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
    1,030,000,000 RUB
  • Outstanding amount
    1,030,000,000 RUB
  • Minimum Settlement Amount
    2,500,000 RUB
  • ISIN
    XS0249772343
  • Common Code
    024977234
  • CFI
    DBFSFB
  • FIGI
    BBG000065KP8
  • Ticker
    RAIL 11 12/31/10

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Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    RAL
  • Full borrower / issuer name
    RAL
  • Sector
    Corporate
  • Industry
    Leasing and Rental
  • SPV / Issuer
    RAIL
Volume
  • Placement amount
    1,030,000,000 RUB
  • Outstanding amount
    1,030,000,000 RUB
Face value
  • Minimum Settlement Amount
    2,500,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    2,500,000 RUB
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
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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Get access
×

— 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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of issue of the Notes will be used by the Issuer, together with the proceeds of the Class A Notes, to fund the making of a RUB12,570,000,000 Loan to the Borrower, subscribe for the Participation Note issue by the Borrower and discharge certain costs and expenses incurred by the Issuer in completing the issue of the Notes.
Participants
  • Bookrunner
    ***, ***, ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    XS0249772343
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024977234
  • CFI
    DBFSFB
  • FIGI
    BBG000065KP8
  • Ticker
    RAIL 11 12/31/10
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Securitization
  • Subordinated
  • 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
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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