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Domestic bonds: Rosenergobank, 01 (40102211B)

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Status
Cancelled
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    300,000,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices

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Issue information

Profile
Rosenergobank was founded in 1992 through enterprises of the Russian fuel and energy complex. We are dedicated to precise and consistent implementation of our development strategy aimed at ensuring dynamic growth, as well as vigorous expansion ...
Rosenergobank was founded in 1992 through enterprises of the Russian fuel and energy complex. We are dedicated to precise and consistent implementation of our development strategy aimed at ensuring dynamic growth, as well as vigorous expansion of our operations and customer base. The reputation and experience we have acquired during our collaboration with enterprises of the fuel and energy complex and government institutions are helping us to forge ahead and successfully provide universal financial services to the largest enterprises of the leading industrial branches, small and medium businesses, and individuals. Today Rosenergobank is a stable national financial institution that offers its customers a wide range of services and takes active part in developing the country’s economy. Bank is the Partner Bank of the Moscow Government, and is one of the partner banks of the Federal Customs Service. Rosenergobank has been participating in the National Deposit Insurance System since 2005. Rosenergobank supports the federal program of small and medium business development, participates in national mortgage lending programs, is successfully cooperating with regional guarantee funds, and is working in close cooperation with key financial market entities (the Association of Russian Banks, the National Securities Market Association, the Moscow Interbank Currency Exchange, the MICE stock market, Master Card International [affiliated status], SWIFT [interbank financial telecommunication network], and others). Rosenergobank adheres to the principles of professional ethics set forth in the Code of Ethics and Business Conduct approved by the 19th Congress of the Association of Russian Banks on 2 April, 2008.
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  • Issuer
    Go to the issuer page
    Rosenergobank
  • Full borrower / issuer name
    Rosenergobank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    300,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the 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.

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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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    diversification of resources for financing the bank's core business; increasing the share of long-term liabilities in the debt portfolio
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

13/04/2017 Moody's Investors Service withdrew LT- foreign currency credit rating for Rosenergobank
13/04/2017 Moody's Investors Service withdrew LT- local currency credit rating for Rosenergobank
12/04/2017 Moody's Investors Service downgrades LT- foreign currency credit rating of Rosenergobank to "C"
12/04/2017 Moody's Investors Service downgrades LT- local currency credit rating of Rosenergobank to "C"
14/02/2017 Moody's downgrades Rosenergobank's deposit ratings to Caa2; outlook negative
All organization news

IFRS/US GAAP reports

2010
IV q NTL
2009
IV q NTL
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Identifiers

  • State registration number
    40102211B
  • Registration
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Annual reports

2011
IV q NTL
2009
IV q NTL
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