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International bonds: RBS, 0% 22jun2012, RUB (XS0564071461)

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Zero-coupon bonds

Status
Matured
Amount
200,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
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?
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS0564071461
  • Common Code
    056407146
  • CFI
    DYZXXB
  • FIGI
    BBG001DDW838
  • Ticker
    NWG 0 06/22/12 0002

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Final Terms

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Issue information

Profile
The Royal Bank of Scotland Group Public Limited Company accepts deposits and offers commercial banking services. The Bank provides business term, professional practice, and consumer loans, asset and invoice finances, commercial and residential mortgages, credit cards, ...
The Royal Bank of Scotland Group Public Limited Company accepts deposits and offers commercial banking services. The Bank provides business term, professional practice, and consumer loans, asset and invoice finances, commercial and residential mortgages, credit cards, and financial planning services, as well as life, personal, and income protection insurance.
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  • Borrower
    Go to the issuer page
    RBS
  • Full borrower / issuer name
    RBS
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 RUB
  • Outstanding amount
    200,000,000 RUB
Nominal
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/12/2023 Fitch Ratings affirms RBS at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/04/2023 S&P Global Ratings upgrades Local Currency LT credit rating of RBS to "A+" from "A"; outlook stable
13/04/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of RBS to "A+" from "A"; outlook stable
19/12/2022 Fitch Ratings affirms RBS at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/06/2022 Moody's Investors Service affirms RBS at "A1" (LT- foreign currency credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS0564071461
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    056407146
  • CFI
    DYZXXB
  • FIGI
    BBG001DDW838
  • Ticker
    NWG 0 06/22/12 0002
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • 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
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Restructuring

***

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