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RGS Bank sets coupons 6-7 on Series 03 bonds

February 20, 2012 | Cbonds

RGS Bank (Rosgosstrakh Bank) has set coupons 6-7 on Series 03 bonds at 9.8%. The coupon payment is RUR98.26bn or RUR49.13 per bond. The issue amounts to RUR2bn and has a 5-year tenor. The face value per bond is RUR1,000. The issue has state registration number 40303073В dated 08.07.2009. The issue has a put option on March 4, 2013. The issuer will buy back up to 2 million bonds at face value.

Issue: RGS Bank, 03

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedRussia08/31/20142,000,000,000 RUB-/-/-

Company: RGS Bank

Full company namePublic joint-stock company "Rosgosstrakh Bank"
Country of riskRussia
Country of registrationRussia
IndustryBanks

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