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(TIN 2320184390, OGRN 1102300004938) — Company card

company БАНК ЗЕНИТ СОЧИ (rus)
type of legal entity Joint-stock company
country of risk Russia
industry Banks
web http://www.bankzenitsochi.ru

Company details

  • TIN
    2320184390
  • KPP (for Russia)
    232001001
  • OGRN (for Russia)
    1102300004938
  • OGRN date (for Russia)
    07/20/2010
  • BIC
    040396717
  • Banking License Number
    232

Debentures

Issue Volume, mln Status
Bank ZENIT, BO-001P-03 1,500 RUB outstanding
Blu Zenith Designated Activity, 3.5% 15dec2021, USD 150 USD outstanding
Blu Zenith Designated Activity, 4.5% 15dec2023, USD 150 USD outstanding
Bank ZENIT, BO-001P-02 1,000 RUB outstanding
Bank ZENIT, BO-13 10,000 RUB outstanding
Bank ZENIT, BO-09 5,000 RUB outstanding
Bank ZENIT, BO-12 6,000 RUB expected
Bank ZENIT, BO-001P-01 1,000 RUB early redeemed
Bank ZENIT, BO-11 10,000 RUB redeemed
Bank ZENIT, BO-08 5,000 RUB early redeemed
Loans Volume, mln Status
Taneco, 05.2013 55 EUR Granted
Taneco, 12.2011 144 USD Granted
Taneco, 12.2011 75 USD Granted
Bank ZENIT, 11.2011 110 USD Redeemed
Tatneft, 06.2011 550 USD Redeemed
Bank ZENIT, 11.2010 100 USD Redeemed
Tatneft, 3, 06.2010 200 USD Granted
Tatneft, 2, 06.2010 1,000 USD Redeemed
Tatneft, 1, 06.2010 800 USD Redeemed
Tatneft, 2, 11.2009 365 USD Redeemed
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