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RosDorBank, 10% 30may2020, RUB (XS1073161751)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • ACRA
      | ***
    ***
  • NRA
      | ***
    ***
Status
Early redeemed
Amount
300,000,000 RUB
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
  • Minimum Settlement Amount
    5,000,000 RUB
  • ISIN
    XS1073161751
  • Common Code
    107316175
  • CFI
    DAFSFB

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Issue information

Profile
THE RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK (Public joint-stock company) is an extensively developing, one of the first commercial banks in Russia. It was established in 1991 by the largest road enterprises as a field-oriented bank ...
THE RUSSIAN PUBLIC JOINT-STOCK COMMERCIAL ROADS BANK (Public joint-stock company) is an extensively developing, one of the first commercial banks in Russia. It was established in 1991 by the largest road enterprises as a field-oriented bank for the industry.
RosDorBank provides financial services to organizations of different branches such as road industry, farming, transporting, industrial and housing construction, building materials, trade as well as to military industrial complex units. It also offers special service programs to private inpiduals.
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Volume
  • Placement amount
    300,000,000 RUB
  • Outstanding amount
    300,000,000 RUB
Face value
  • Minimum Settlement Amount
    5,000,000 RUB
  • Outstanding face value
    *** RUB
  • Increment
    *** RUB
  • Face value
    5,000,000 RUB

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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.

Register
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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/08/2020 RosDorBank’s 1 Q 2020 Y IFRS results were published
21/05/2020 RosDorBank’s 4 Q 2019 Y IFRS results were published
04/10/2019 HCFB’s, Peresvet Bank’s, Rusfinance Bank’s, RosDorBank’s IFRS results were published
13/12/2012 RosDorBank buys back RUB 152.6m in Series 01 bonds
28/11/2012 RosDorBank hikes coupon rate on Series 01 bonds to 12%
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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Related entities on 13/12/2021

Have shares in the company

Identifiers

  • ISIN
    XS1073161751
  • Cbonds ID
    181417
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107316175
  • CFI
    DAFSFB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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2025
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2023
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2022
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2021
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2017
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2016
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2015
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2013
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2011
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2010
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2008
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2007
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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