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Domestic bonds: Petrocommerce Bank, 05
40501776B, RU000A0JQM39, Петрокомб5

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Covered

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
Status
Matured
Amount
5,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Open Joint-Stock Company Commercial bank Petrocommerce (Bank Petrocommerce) was established in April 1992. The Bank is one of the strategic assets of IFD Kapital Group. IFD Kapital Group was set up in 2003 as a group ...

Open Joint-Stock Company Commercial bank Petrocommerce (Bank Petrocommerce) was established in April 1992. The Bank is one of the strategic assets of IFD Kapital Group. IFD Kapital Group was set up in 2003 as a group of financial companies. It has developed into one of the largest diversified holdings with assets in such economic sectors as oil and gas, finance, pension, construction, power generation, mass media and high technologies. Since 1998, Bank Petrocommerce has been the primary bank of LUKOIL, Russian oil major company. Bank Petrocommerce is the primary settlement bank of the LUKOIL Group for its rouble flows providing it with settlement services, conversion operations, cash management functions as well as payroll projects for the Group's employees. Apart from the companies of the LUKOIL Group, the Bank renders a complete array of banking services to a broad range of large and small companies harnessing its extensive expertise gained from long-term beneficial cooperation with the LUKOIL Group. An efficient regional policy ensuring coverage of key economic zones with high growth potential contributes to a high geographic diversification of the Bank's business. Petrocommerce Banking Group comprises the following commercial banks: OJSC Stavropolpromstroybank OJSC Komiregionbank Ukhtabank PJSC Bank Petrocommerce-Ukraine Petrocommerce Bank is a part of IFD Capital Group, one of Russian major diversified direct investment holdings.

Petrocommerce Bank has been merged into Otkritie FC Bank.
  • Issuer
    Go to the issuer page
    Petrocommerce Bank
  • Full issuer name
    Open Joint-Stock Company Commercial bank "Petrocommerce"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    5,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***
  • Underwriter
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • State registration number
    40501776B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JQM39
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Петрокомб5
  • DCC
    RF0000015320
  • FIGI
    BBG00003DZY3
  • Ticker
    PETRRU V9 12/21/14 5
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Covered
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***