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International bonds: RBS, 0% 17may2012, RUB (XS0543299209)

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Zero-coupon bonds

Status
Matured
Amount
100,000,000 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
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Minimum Settlement Amount
    1,000 RUB
  • ISIN
    XS0543299209
  • Common Code
    054329920
  • CFI
    DYZXXB
  • FIGI
    BBG0018JW2X1
  • Ticker
    NWG 0 05/17/12 001I

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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.
  • 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
    ***

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— 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

Identifiers

  • ISIN
    XS0543299209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054329920
  • CFI
    DYZXXB
  • FIGI
    BBG0018JW2X1
  • Ticker
    NWG 0 05/17/12 001I
  • 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

Restructuring

***

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