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RBS, 8.10% 2apr2012, RUB (XS0598118437)

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International bonds, Structured product

Status
Matured
Amount
80,525,000 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
    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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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, ...
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
Face value
  • Minimum Settlement Amount
    2,100,000 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2025 Moody's Investors Service affirms RBS at "A1" (LT- local currency credit rating); outlook stable
07/05/2025 Moody's Investors Service affirms RBS at "A1" (LT- foreign currency credit rating); outlook stable
28/04/2025 S&P Global Ratings affirms RBS at "A+" (Local Currency LT credit rating); outlook stable
28/04/2025 S&P Global Ratings affirms RBS at "A+" (Foreign Currency LT credit rating); outlook stable
22/11/2024 Fitch Ratings revised outlook on RBS to positive and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
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
  • Cbonds ID
    16359
  • Common Code
    059811843
  • CFI
    DYVXXB
  • FIGI
    BBG001M6NDX9
  • Ticker
    NWG V0 04/02/12 0005
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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