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Domestic bonds: ROSBANK, 20dec2024, RUB (DFA) (NDM_23)

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This issue is a Digital Financial Asset

Interest at Maturity, For qualified investors (CIS region)

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current payout
-
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
    500,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • USD equivalent
    1,086,321.26 USD
  • Face value
    100,000 RUB

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Files

Release and placement notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial ...
Rosbank is a Russian universal bank that was part of the Societe Generale international financial group until April 2022. Since 2022, the controlling person of the bank is Vladimir Potanin. The Bank is a multidisciplinary financial institution that provides a full range of banking services to both individuals and legal entities. The Bank has a general license for banking operations, licenses of a professional participant in the securities market, licenses for operations with precious metals, etc. Rosbank serves 1.5 million retail active customers, 10 thousand corporate clients, 83 thousand small business customers, has about 37 thousand ATMs of the partner network, including 1.5 thousand of its own.
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Volume
  • Announced amount
    500,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Outstanding face value amount
    100,000,000 RUB
  • USD equivalent
    1,086,321 USD
Face value
  • Face value
    100,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Interest rate
    ***
  • Start of interest calculation
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Information system operator
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

Additional information

Latest issues

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News

31/03/2022 Moody's Investors Service withdrew LT- local currency credit rating for ROSBANK
31/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for ROSBANK
30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for ROSBANK
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for ROSBANK
16/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of ROSBANK to "CC"
All organization news

IFRS/US GAAP reports

2023
II q NTL
III q NTL
III q eng
IV q NTL
2022
IV q eng
2021
I q NTL
I q eng
2020
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2019
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2018
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2017
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2016
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2015
II q NTL
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2014
II q NTL
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IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
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IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
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Related entities on 19/09/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    NDM_23
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Digital Financial Assets
  • For qualified investors (CIS region)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Issuer's quarterly reports/RAS Reports

2023
I q NTL
II q NTL
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IV q NTL
2022
IV q NTL
2021
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2020
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IV q NTL
2019
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2018
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2017
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IV q NTL
2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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2004
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2023
IV q NTL
2020
IV q NTL
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