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GLOBEXBANK Bonds, BO-06 (4B020601942B, RU000A0JRN78, ГлобэксБО6)

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Domestic bonds

Status
Matured
Amount
2,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRN78
  • CFI
    DBVXXB
  • FIGI
    BBG001XDV7D8
  • Ticker
    GLOBBK V9.25 08/01/14 BO6

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900 000

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Over 400

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80 000

stocks

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ETF & Funds

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Files

Release and placement notices

Prospectus

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
GLOBEXBANK was founded in 1992. It is 99,99 % owned by Vnesheconombank.
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
    GLOBEXBANK
  • Full borrower / issuer name
    GLOBEXBANK
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    2,000,000,000 RUB
  • Placement amount
    2,000,000,000 RUB
  • Outstanding amount
    2,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    financing of main business
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***, ***
  • Underwriter
    ***, ***, ***, ***
  • Co-underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/09/2018 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for GLOBEXBANK
17/09/2018 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for GLOBEXBANK
17/09/2018 Fitch Ratings affirms GLOBEXBANK at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/09/2018 Fitch Ratings affirms GLOBEXBANK at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
21/05/2018 Fitch Ratings revised outlook on GLOBEXBANK to stable and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
All organization news

IFRS/US GAAP reports

2018
I q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
Show all Hide
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Identifiers

  • State registration number
    4B020601942B
  • Registration
    ***
  • ISIN
    RU000A0JRN78
  • Cbonds ID
    13684
  • CFI
    DBVXXB
  • Issue short name on trading floor
    ГлобэксБО6
  • DCC
    RF0000017401
  • FIGI
    BBG001XDV7D8
  • Ticker
    GLOBBK V9.25 08/01/14 BO6
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2018
I q NTL
II q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
I q NTL
II q NTL
III q NTL
IV q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
I q NTL
II q NTL
III q NTL
IV q NTL
Show all Hide
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You need to request access

Annual reports

2017
IV q NTL
2016
IV q NTL
2015
IV q NTL
2014
IV q NTL
Show all Hide
Authorization required
You need to request access
Registration is required to get access.