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Rosenergobank Bonds, 01 (40102211B)

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Domestic bonds

Status
Cancelled
Amount
300,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
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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

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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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.

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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
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    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
    ***

Similar issues

News

19/10/2012 Series 01 bonds of Rosenergobank cancelled
29/06/2011 Rosenergobank to sell debut bond issue
07/06/2011 Rosenergobank to sell RUR1bn in Series 01 bonds
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
    ***
  • Cbonds ID
    20277
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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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