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RBS, 0% 22jun2012, RUB (546D) (FIGI BBG001CGHFT5, XS0564071628)

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International bonds, Zero-coupon bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS0564071628
  • Common Code
    056407162
  • CFI
    DYZXXB
  • FIGI
    BBG001CGHFT5
  • Ticker
    NWG 0 06/22/12 0000

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Files

Final Terms

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Trading chart

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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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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
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
Face value
  • Minimum Settlement Amount
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    1,000 RUB
Listing
  • Listing

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/03/2022 RBS: Transaction in Own Shares
30/03/2022 RBS: TR-1: Notification of major holdings
30/03/2022 RBS: Total Voting Rights and Capital
28/03/2022 RBS: off-market purchase of ordinary shares from HMT
25/03/2022 RBS: Publication of Final Terms
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
    XS0564071628
  • Cbonds ID
    14883
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    056407162
  • CFI
    DYZXXB
  • FIGI
    BBG001CGHFT5
  • Ticker
    NWG 0 06/22/12 0000
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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