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Domestic bonds: ROSBANK, BO-20
4B022003338B, RU000A0JWGS8, РосбанкБ20

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  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    79,444,271.43 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JWGS8
  • CFI
    DBVUFB
  • FIGI
    BBG00CTM9Q33
  • Ticker
    KBDLTR V1 05/18/26 BO20

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Issue information

Profile
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial ...
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial institution that provides a full range of banking services to both individuals and legal entities. The Bank has a general license for banking operations, licenses of a professional participant in the securities market, licenses for operations with precious metals, etc. Rosbank serves 1.5 million retail active customers, 10 thousand corporate clients, 83 thousand small business customers, has about 37 thousand ATMs of the partner network, including 1.5 thousand of its own.
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    79,444,271 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    80
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

The Bank of Russia Lombard list

  • Date of inclusion on the list
    08/07/2016
  • Discount up to 6 days (start / min / max)
    - / - / -
  • Discount from 7 to 14 days (start / min / max)
    / -
  • Discount from 15 to 90 days (start / min / max)
    / -
  • Discount from 91 to 180 days (start / min / max)
    / -
  • Discount from 180 to 365 days (start / min / max)
    / -

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B022003338B
  • Registration
    ***
  • ISIN
    RU000A0JWGS8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    РосбанкБ20
  • FIGI
    BBG00CTM9Q33
  • Ticker
    KBDLTR V1 05/18/26 BO20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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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