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

  • Placement amount
    80,525,000 RUB
  • Outstanding amount
    80,525,000 RUB
  • Minimum Settlement Amount
    2,100,000 RUB
  • ISIN
    XS0598118437
  • Common Code
    059811843
  • CFI
    DYVXXB
  • FIGI
    BBG001M6NDX9
  • Ticker
    NWG V0 04/02/12 0005

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Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
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Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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
    80,525,000 RUB
  • Outstanding amount
    80,525,000 RUB
Nominal
  • Minimum Settlement Amount
    2,100,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for 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 652K 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

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

19/12/2022 Fitch Ratings affirms RBS at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/06/2022 Moody's Investors Service affirms RBS at "A1" (LT- foreign currency credit rating); outlook stable
23/06/2022 Moody's Investors Service affirms RBS at "A1" (LT- local currency credit rating); outlook stable
13/05/2022 S&P Global Ratings affirms RBS at "A" (Foreign Currency LT credit rating); outlook stable
13/05/2022 S&P Global Ratings affirms RBS at "A" (Local Currency LT credit rating); outlook stable
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
    XS0598118437
  • Common Code
    059811843
  • CFI
    DYVXXB
  • FIGI
    BBG001M6NDX9
  • Ticker
    NWG V0 04/02/12 0005
  • Type of security by CBR
    ***

Bond classification

  • Bearer
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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