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Domestic bonds: Rusfinance Bank, 09
40901792B, RU000A0JR1H2, Русфинанс9

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
  • ACRA
    *** 
    ***
Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Rusfinance Bank is one of the leading consumer finance players in Russia, covering the full range of products and services. Rusfinance Bank covers 64 Russian regions, from Kaliningrad to Vladivostok. Rusfinance Bank is a subsidiary of ...
Rusfinance Bank is one of the leading consumer finance players in Russia, covering the full range of products and services. Rusfinance Bank covers 64 Russian regions, from Kaliningrad to Vladivostok. Rusfinance Bank is a subsidiary of Societe Generale in Russia.
  • Issuer
    Go to the issuer page
    Rusfinance Bank
  • Full issuer name
    Limited liability company "Rusfinance Bank"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,000,000,000 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

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • 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
    ***
  • 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
    40901792B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JR1H2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Русфинанс9
  • DCC
    RF0000016292
  • FIGI
    BBG0016L9353
  • Ticker
    SOCGEN V8.15 09/15/15 +9
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***