Domestic bonds: RGS Bank, BO-03 (4B020303073B)
| Status | Country of risk | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|
| cancelled | Russia | 3,000,000,000 RUB | ***/***/*** |
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Issue information
| Issuer | RGS Bank |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 3,000,000,000 RUB |
| Decision-making date | 04/02/2014 |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate Coupon * - at auction of before placement, others - according to issuer documents. |
| Day count fraction | *** |
| Listing | Moscow Exchange |
Related issues
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Cbonds ValuationiIndicative 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. :
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.
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 number | 4B020303073B |
| Registration date | **/**/**** |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | RGS Bank |
Additional information
Early redemption terms
*****
Issuer ratings
RGS Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Expert RA | ***/*** | Credit Rating of Bank | 10/22/2019 |
| Moody's Interfax Rating Agency | ***/*** | National Scale (Russia) | 03/18/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/15/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/15/2018 |
Main IFRS/US GAAP indicators
| Index | 1Q 2015 | 2Q 2015 | 3Q 2015 | 4Q 2015 |
|---|---|---|---|---|
| 6Total assets (K, RUB) | *** | *** | *** | *** |
| 19Equity (K, RUB) | *** | *** | *** | *** |
| 31Loan portfolio (K, RUB) | *** | *** | *** | *** |
| 9Deposits (K, RUB) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 1Q 2015 | 2Q 2015 | 3Q 2015 | 4Q 2015 |
|---|---|---|---|---|
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Consolidated IFRS reports
| year | 1 Q | 2 Q | 3 Q | 4 Q |
|---|---|---|---|---|
| 2019 | ||||
| 2018 | ||||
| 2017 |
Annual reports
| year | national | english |
|---|---|---|
| 2018 | ||
| 2017 | ||
| 2016 | ||
| 2015 |
5.42 M
nat
|
|
| 2014 |
1.44 M
nat
|
|
| 2013 |
2.12 M
nat
|
|
| 2012 |
1.97 M
nat
|
|
| 2011 |
5.67 M
nat
|
|
| 2010 |
1.63 M
nat
|
|
| 2009 |
0.53 M
nat
|
|
| 2008 | ||
| 2007 |
Reporting of group companies
- Otkritie Bank
- Petrocommerce Bank
- Bank Trust
- Khanty-Mansiysk bank Otkritie
- Otkritie Holding
- Bank OTKRITIE (doesn't exist)
- Mortgage Agent KHMB-1
- Mortgage Agent Petrocommerz-1
- Mortgage Agent KHMB-2
- Mortgage Agent Eclipse-1
- Mortgage Agent BFCO
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