International bonds: RBS, 8.10% 2apr2012, RUB
XS0598118437

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Files

Final Terms

Trading chart

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More about Cbonds Estimation

Bond is not traded; the issue is redeemed

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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, ...

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Borrower

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RBS
Full borrower / issuer name

The Royal Bank of Scotland plc
Sector

corporate
Industry

Banks
Stocks

RBS, ordinary share

Volume

Placement amount

80,525,000 RUB
Outstanding amount

80,525,000 RUB

Nominal

Minimum Settlement Amount

2,100,000 RUB
Outstanding face value

*** RUB
Par amount, integral multiple

*** RUB
Nominal

1,000 RUB

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RUB
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

09/02/2021	Fitch Ratings affirms RBS at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook negative
18/12/2020	Moody's Investors Service affirms RBS at "A1" (LT- local currency credit rating); outlook stable
18/12/2020	Moody's Investors Service affirms RBS at "A1" (LT- foreign currency credit rating); outlook stable
21/10/2020	Moody's Investors Service revised outlook on RBS to stable and affirmed at "A1" (LT- foreign currency) credit rating
21/10/2020	Moody's Investors Service revised outlook on RBS to stable and affirmed at "A1" (LT- local currency) credit rating

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

XS0598118437
CUSIP

***
CUSIP 144A

***
Common Code

059811843
CFI

DYVXXB
FIGI

BBG001M6NDX9
Ticker

RBS V0 04/02/12 0005
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Subordinated
Sukuk
Trace-eligible