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Baltic Development Bank Bonds, 02 (4-02-02929-B, RU000A105DP5)

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Domestic bonds, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • ACRA
      | ***
    ***
  • NCR
      | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
78,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    150,000,000 CNY
  • Placement amount
    78,000,000 CNY
  • Outstanding amount
    78,000,000 CNY
  • USD equivalent
    11,587,485.52 USD
  • Face value
    1,500,000 CNY
  • ISIN
    RU000A105DP5
  • CFI
    DBFUFB
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Issue information

Profile
BBR Bank holds licence given by the Central Bank of Russia for the right to carry out transactions in roubles and foreign currency.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Baltic Development Bank
  • Full borrower / issuer name
    Baltic Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    150,000,000 CNY
  • Placement amount
    78,000,000 CNY
  • Outstanding amount
    78,000,000 CNY
  • Outstanding face value amount
    78,000,000 CNY
  • USD equivalent
    11,587,486 USD
Face value
  • Face value
    1,500,000 CNY
  • Outstanding face value
    *** CNY

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

24/08/2020 PrivatBank’s, Baltic Development Bank’s IFRS results were published
23/12/2019 MIA’s, SME Bank’s, Transcapitalbank’s, Credit Bank of Moscow’s, Sviaz-Bank’s, National Standard Bank’s, UBRD’s, Orient Express Bank’s, Baltic Development Bank’s IFRS results were published
29/03/2019 Bank DOM.RF’s, Raiffeisen Bank’s, Credit Europe Bank’s, CB Sputnik’s, Baltic Development Bank’s IFRS results were published
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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Related entities on 24/08/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    4-02-02929-B
  • Registration
    ***
  • ISIN
    RU000A105DP5
  • Cbonds ID
    1355590
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Non-Marketable Securities
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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II q NTL
III q NTL
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