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SME Bank Bonds, 001P-01 (FIGI BBG01NJCBCN7, 4B02-01-03340-B-001P, МСПБанк1P1, RU000A108RM6)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
    ***  | ***
    ***
  • NRA
      | ***
    ***
Status
Outstanding
Amount
5,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • USD equivalent
    59,140,172.85 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A108RM6
  • CFI
    DBVUFB
  • FIGI
    BBG01NJCBCN7
  • Ticker
    RUSDEV F 06/06/27 1P01

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Issue information

Profile
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both ...
Russian Bank for Small and Medium Enterprises Support is a large specialized state bank. Key areas of activity are lending to small and medium-sized enterprises (SMEs) within the framework of state programs of financial support both through partners (financial, credit and other organizations), and directly. The bank also carries out dealer activities in the securities market. The main sources of funding are interbank funds, including borrowing from VEB and the Bank of Russia.
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  • Issuer
    Go to the issuer page
    SME Bank
  • Full borrower / issuer name
    SME Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Outstanding face value amount
    5,000,000,000 RUB
  • USD equivalent
    59,140,173 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Issuer decision
  • 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

***

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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.

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×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Number of trades on stock exchange
    3
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

22/06/2020 SME Bank’s 1 Q 2020 Y IFRS results were published
28/05/2018 VTB’s, AK BARS Bank’s, SME Bank’s 1 Q 2018 Y IFRS results were published
18/08/2017 SME Bank’s 2 Q 2017 Y IFRS results were published
28/10/2015 SME Bank 9-month RAS net profit down 9%
14/08/2015 SME Bank gets bank guarantee from International investment bank
All organization news

IFRS/US GAAP reports

2026
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2018
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2012
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2011
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Related entities on 20/01/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-01-03340-B-001P
  • Registration
    ***
  • State registration number of program
    403340B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A108RM6
  • Cbonds ID
    1549209
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    МСПБанк1P1
  • FIGI
    BBG01NJCBCN7
  • Ticker
    RUSDEV F 06/06/27 1P01
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • 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

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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2015
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2014
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2013
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2012
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II q NTL
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IV q NTL
2011
IV q NTL
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Annual reports

2025
IV q NTL
2024
IV q NTL
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